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RETTIG (UK) LIMITED

Company TypePrivate Limited
Company Number00653648
Incorporated1960-03-23
IndustryManufacture of central heating radiators and boilers
Phone Number0191 492 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RETTIG (UK) LIMITED was formed on the 23rd March 1960 (filed on the 16th September 2016) , and are based in Tyne And Wear, Eastern Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £230,000 on a turnover of £65,035,000 (up 97% from 2014) .

There is 1 major shareholder listed for RETTIG (UK) LIMITED with Rettig Icc B.V owning the most shares by value.

Addresses

Registered address

Eastern Avenue
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0PG

Trading addresses

Eastern Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0PG
Drum Lane
Drum Industrial Estate
Chester le Street
County Durham
DH2 1AB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £205,000 £213,000 £6,571,000 £10,324,000 £15,510,000
Tangible net worth £12,702,000 £11,308,000 £16,271,000 £16,775,000 £18,079,000
Current liabilities £19,407,000 £19,789,000 £19,409,000 £21,177,000 £21,931,000
Current assets £27,320,000 £28,275,000 £30,480,000 £30,453,000 £33,169,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.43 1.57 1.44 1.51
Efficiency ratios
Return on assets 0.01 0.00 0.01 -0.03 -0.02
Return on capital employed 0.02 0.02 0.03 -0.05 -0.02
Gearing ratios
Debt to equity ratio 2.92 3.07 2.73 2.90 3.06
Equity ratio 0.22 0.23 0.21 0.20 0.19
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.53 - 315.00 -0.54 -57.83

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