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RELIANCE PRECISION LIMITED

Company TypePrivate Limited
Company Number00171578
Incorporated1920-11-23
IndustryOther manufacturing n.e.c.
Websitewww.reliance.co.uk
Phone Number01484 601000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELIANCE PRECISION LIMITED was formed on the 23rd November 1920 (filed on the 8th August 2017) , and are based in West Yorkshire, Rowley Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Group. This information was last updated on the 18th August 2017.

In 2017, they made a post-tax profit of £2,201,812 on a turnover of £21,584,482 (up 19% from 2016) .

Addresses

Registered address

Rowley Mills
Penistone Road
Lepton
Huddersfield
HD8 0LE

Trading address

Rowley Mills
Penistone Road
Fenay Bridge
Huddersfield
West Yorkshire
HD8 0LE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,448,252 £4,307,838 £3,763,231 £4,763,075 £4,071,877
Tangible net worth £15,941,217 £15,417,711 £14,149,251 £14,586,877 £13,114,371
Current liabilities £2,706,790 £2,201,961 £2,244,204 £2,288,333 £3,158,244
Current assets £12,648,658 £10,926,867 £10,651,677 £10,930,240 £11,091,620
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.67 4.96 4.75 4.78 3.51
Efficiency ratios
Return on assets 0.11 0.10 0.07 0.12 0.14
Return on capital employed 0.14 0.11 0.08 0.15 0.19
Gearing ratios
Debt to equity ratio 17.99 8.32 8.33 8.05 12.31
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 55.71 - - 172.94

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