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REPAIRCRAFT PLC

Company TypePLC
Company Number00627605
Incorporated1959-05-06
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01483 273536
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPAIRCRAFT PLC was formed on the 6th May 1959 (filed on the 26th November 2015) , and are based in Surrey, The Old Windmill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £179,417 on a turnover of £3,614,284 (up 12% from 2014) .

There is 1 major shareholder listed for REPAIRCRAFT PLC with Repaircraft (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Common
Cranleigh
Surrey
GU6 8LU

Trading address

The Old Windmill
The Common
Cranleigh
Surrey
GU6 8LU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,210,612 £2,234,210 £1,391,705 £2,189,243 £2,114,108
Tangible net worth £2,727,781 £2,548,364 £2,388,546 £2,249,858 £2,025,732
Current liabilities £820,722 £1,027,699 £1,985,061 £758,903 £623,500
Current assets £3,517,647 £3,555,771 £4,345,669 £2,974,656 £2,602,831
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.29 3.46 2.19 3.92 4.17
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.07 0.08
Return on capital employed 0.06 0.05 0.05 0.11 0.10
Gearing ratios
Debt to equity ratio 8.21 10.28 19.85 7.59 6.24
Equity ratio 0.03 0.03 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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Documents

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