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

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Summary

REDRING XPELAIR GROUP LTD was formed on the 14th October 1935 (filed on the 15th December 2017) , and are based in Cambridgeshire, Orton Southgate. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-325,000 on a turnover of £25,056,000 (down 40% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £359,000 £675,000 £1,006,000 £1,612,000 £1,191,000
Tangible net worth £11,823,000 £12,318,000 £12,796,000 £13,801,000 £14,003,000
Current liabilities £12,336,000 £14,327,000 £11,799,000 £7,341,000 £7,614,000
Current assets £21,224,000 £23,372,000 £20,744,000 £17,542,000 £17,378,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 1.63 1.76 2.39 2.28
Efficiency ratios
Return on assets -0.01 -0.02 -0.04 -0.01 -0.04
Return on capital employed -0.02 -0.04 -0.07 -0.01 -0.06
Gearing ratios
Debt to equity ratio 22.14 25.32 21.12 13.99 14.31
Equity ratio 0.02 0.02 0.02 0.03 0.03
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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