REHAU LIMITED

1. REHAU LIMITED 1986-12-08 → present
2. REHAU PLASTICS LIMITED 1980-12-31 → 1986-12-08
3. REHAU PLASTIKS LIMITED 1962-04-19 → 1980-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Elisa Howe (Forvis Mazars LLP)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The UK Group Directors do not believe there is a risk to the going concern status of the UK Group. The Directors have formed a judgement at the time of approving the financial statements that the Company has adequate resources available to continue operating for at least 12 months from the date of signing of these accounts and conclude that there are no material uncertainties relating to events or conditions that may cast doubt over the ability of the Company to continue as a going concern.”

Group structure

1. REHAU LIMITED · parent
   1. PVCR Limited 100% · England · Recycler of post-consumer PVC waste
   2. WAIVIS Limited 100% · England · Fabrication and sale of tambour door products

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.9%

  £120,141,339 → £114,232,686

• Cash

  -57.7%

  £4,782,966 → £2,024,835

• Net assets

  +8.8%

  £23,995,417 → £26,115,274

• Employees

  -3.3%

  423 → 409

• Operating profit

  -12.1%

  £11,754,776 → £10,338,081

• Profit before tax

  -7.5%

  £10,532,873 → £9,747,832

• Wages

  +7%

  £16,539,664 → £17,698,014

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers