RENOLIT CRAMLINGTON LIMITED

Company TypePrivate Limited
Company Number00207104
Incorporated1925-07-06
IndustryManufacture of other plastic products
Phone Number01524 898200

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Summary

RENOLIT CRAMLINGTON LIMITED was formed on the 6th July 1925 (filed on the 24th August 2017) , and are based in Lancashire, Lune Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,200,000 on a turnover of £65,084,000 (up 55% from 2015) .

There is 1 major shareholder listed for RENOLIT CRAMLINGTON LIMITED with Renolit (U.K.) Limited owning the most shares by value.

Addresses

Registered address

Station Road
Cramlington
Northumberland
NE23 8AQ

Trading addresses

Lune Mills
St. Georges Quay
LANCASTER
LANCASHIRE
LA1 5
Lancaster Manufacturing
Lune Mills
LANCASTER
Lancashire
LA1 5QN
Bassington Ind Est
Cramlington
NE23 8AD
Axis 5,
Rhodes Way
Watford
Hertfordshire
WD24 4TN
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,585,000 £3,444,000 £2,606,000 £2,126,000 £2,712,000
Tangible net worth £20,838,000 £19,616,000 £20,023,000 £20,114,000 £19,461,000
Current liabilities £6,910,000 £7,342,000 £6,765,000 £7,298,000 £6,605,000
Current assets £18,872,000 £17,644,000 £15,656,000 £15,165,000 £14,683,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.73 2.40 2.31 2.08 2.22
Efficiency ratios
Return on assets 0.25 0.16 0.18 0.15 0.11
Return on capital employed 0.41 0.28 0.30 0.27 0.20
Gearing ratios
Debt to equity ratio 0.79 0.86 0.74 0.79 0.67
Equity ratio 0.35 0.35 0.37 0.36 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 298.67 - -

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Details of 3 mortgages available.

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