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REDRING XPELAIR GROUP LTD

Company TypePrivate Limited
Company Number00306008
Incorporated1935-10-14
IndustryManufacture of electric domestic appliances
Websitehttp://www.redring.co.uk
Phone Number01733 456789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDRING XPELAIR GROUP LTD was formed on the 14th October 1935 (filed on the 22nd December 2016) , and are based in Cambridgeshire, Orton Southgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-538,000 on a turnover of £27,303,000 (down 46% from 2015) .

There is 1 major shareholder listed for REDRING XPELAIR GROUP LTD with Applied Energy Products Ltd owning the most shares by value.

Addresses

Registered address

Newcombe House Newcombe Way
Orton Southgate
Peterborough
Cambridgeshire
PE2 6SE

Trading address

Orton Southgate
Peterborough
Cambridgeshire
PE2 6SE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £675,000 £1,006,000 £1,612,000 £1,191,000 £1,305,000
Tangible net worth £12,318,000 £12,796,000 £13,801,000 £14,003,000 £14,814,000
Current liabilities £14,327,000 £11,799,000 £7,341,000 £7,614,000 £15,605,000
Current assets £23,372,000 £20,744,000 £17,542,000 £17,378,000 £25,558,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 1.76 2.39 2.28 1.64
Efficiency ratios
Return on assets -0.02 -0.04 -0.01 -0.04 -0.02
Return on capital employed -0.04 -0.07 -0.01 -0.06 -0.04
Gearing ratios
Debt to equity ratio 25.32 21.12 13.99 14.31 26.62
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -74.29 -10.10 - -

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Details of 1 mortgage available.

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