REPAIRCRAFT PLC

Company TypePLC
Company Number00627605
Incorporated1959-05-06
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.repaircraft.com
Phone Number01483 273536

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Summary

REPAIRCRAFT PLC was formed on the 6th May 1959 (filed on the 14th December 2016) , and are based in Surrey, The Old Windmill. 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 £250,505 on a turnover of £5,681,190 (up 40% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,588,152 £2,210,612 £2,234,210 £1,391,705 £2,189,243
Tangible net worth £2,978,286 £2,727,781 £2,548,364 £2,388,546 £2,249,858
Current liabilities £1,107,333 £820,722 £1,027,699 £1,985,061 £758,903
Current assets £4,056,480 £3,517,647 £3,555,771 £4,345,669 £2,974,656
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.66 4.29 3.46 2.19 3.92
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.03 0.07
Return on capital employed 0.07 0.06 0.05 0.05 0.11
Gearing ratios
Debt to equity ratio 11.07 8.21 10.28 19.85 7.59
Equity ratio 0.02 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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