RECTICEL LIMITED

Company TypePrivate Limited
Company Number00665376
Incorporated1960-07-18
IndustryManufacture of plastics in primary forms
Websitewww.recticel.co.uk
Phone Number01773 838000

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Summary

RECTICEL LIMITED was formed on the 18th July 1960 (filed on the 13th October 2017) , and are based in Derbyshire, 1 Bluebell Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. 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 £7,650,000 on a turnover of £121,248,000 (down 18% from 2015) .

There is 1 major shareholder listed for RECTICEL LIMITED with Recticel S.A./N.V. owning the most shares by value.

Addresses

Registered address

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

Trading address

1 Bluebell Close
Somercotes
Alfreton
Derbyshire
DE55 4RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,000 £255,000 £146,000 £820,000 £790,000
Tangible net worth £15,248,000 £9,425,000 £-1,872,000 £-142,000 £12,057,000
Current liabilities £26,365,000 £20,619,000 £26,599,000 £27,657,000 £30,376,000
Current assets £35,555,000 £19,543,000 £18,640,000 £21,173,000 £28,584,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 0.95 0.70 0.77 0.94
Efficiency ratios
Return on assets 0.14 0.23 0.01 -0.12 -0.01
Return on capital employed 0.35 0.31 0.05 -0.39 -0.04
Gearing ratios
Debt to equity ratio 0.63 0.50 0.65 0.64 0.57
Equity ratio 1.08 1.44 1.54 1.49 1.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.82 16.06 3.01 -18.89 -3.45

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