Is this your business? Claim it today and take control of your Business Credit Rating.

RECTICEL LIMITED

Company TypePrivate Limited
Company Number00665376
Incorporated1960-07-18
IndustryManufacture of plastics in primary forms
Phone Number01773 835 721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

RECTICEL LIMITED was formed on the 18th July 1960 (filed on the 30th September 2016) , and are based in Blue Bell Close, Clover Nook Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £9,348,000 on a turnover of £105,612,000 (up 1552% from 2014) .

There is 1 major shareholder listed for RECTICEL LIMITED with Recticel Sa owning the most shares by value.

Addresses

Registered address

Bluebell Close
Clover Nook Industrial Park
Alfreton
Derbyshire.
DE55 4RD

Trading address

Blue Bell Close
Clover Nook Industrial Park
Somercotes
Alfreton
DE55 4RD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £255,000 £146,000 £820,000 £790,000 £508,000
Tangible net worth £9,425,000 £-1,872,000 £-142,000 £12,057,000 £12,726,000
Current liabilities £20,619,000 £26,599,000 £27,657,000 £30,376,000 £25,727,000
Current assets £19,543,000 £18,640,000 £21,173,000 £28,584,000 £25,184,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.70 0.77 0.94 0.98
Efficiency ratios
Return on assets 0.23 0.01 -0.12 -0.01 -0.03
Return on capital employed 0.31 0.05 -0.39 -0.04 -0.08
Gearing ratios
Debt to equity ratio 0.50 0.65 0.64 0.57 0.49
Equity ratio 1.44 1.54 1.49 1.28 1.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.06 3.01 -18.89 -3.45 -2.66

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon