RESPIREX INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00592506
Incorporated1957-10-25
IndustryManufacture of workwear
Phone Number01737 778600

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Summary

RESPIREX INTERNATIONAL LIMITED was formed on the 25th October 1957 (filed on the 24th June 2017) , and are based in Surrey, Unit F,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £761,526 on a turnover of £12,300,292 (up 52% from 2015) .

There are 5 major shareholders listed for RESPIREX INTERNATIONAL LIMITED with Mark Bellas Simpson owning the most shares by value.

Addresses

Registered address

Shadwell House
65 Lower Green Road Rusthall
Tunbridge Wells
Kent
TN4 8TW

Trading address

Unit F,
Kingsfield Business Centre,
Philanthropic Rd
Redhill
Surrey
RH1 4DP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £971,289 £337,402 £261,073 £43,893 £374,054
Tangible net worth £9,464,792 £8,825,710 £8,454,111 £7,859,108 £7,077,413
Current liabilities £1,836,217 £2,253,270 £2,248,425 £2,206,679 £2,007,179
Current assets £6,858,742 £6,905,373 £6,545,005 £5,697,659 £5,197,833
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.74 3.06 2.91 2.58 2.59
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.07 0.01
Return on capital employed 0.08 0.06 0.07 0.08 0.12
Gearing ratios
Debt to equity ratio 2477.37 3211.22 2841.47 2616.30 2647.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 18.31 18.37 9.54 21.46 21.13

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