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RITTAL-C S M LIMITED

Company TypePrivate Limited
Company Number00858856
Incorporated1965-09-13
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.rittal.co.uk
Phone Number01752 207600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RITTAL-C S M LIMITED was formed on the 13th September 1965 (filed on the 24th September 2016) , and are based in Devon, Broadley Park Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £4,118,000 on a turnover of £48,272,000 (down 6% from 2014) .

There are 2 major shareholders listed for RITTAL-C S M LIMITED with Rittal Holdings Ltd owning the most shares by value.

Addresses

Registered address

Broadley Industrial Park
Roborough
Plymouth
PL6 7EZ

Trading address

Broadley Park Road
Roborough
Plymouth
Devon
PL6 7EZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,627,000 £6,281,000 £1,427,000 £3,070,000 £1,977,000
Tangible net worth £15,695,000 £13,040,000 £14,803,000 £18,039,000 £18,658,000
Current liabilities £3,827,000 £4,190,000 £4,751,000 £5,188,000 £6,351,000
Current assets £17,538,000 £16,581,000 £15,154,000 £15,837,000 £18,104,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.58 3.96 3.19 3.05 2.85
Efficiency ratios
Return on assets 0.16 0.17 0.12 0.16 0.18
Return on capital employed 0.25 0.26 0.22 0.27 0.32
Gearing ratios
Debt to equity ratio 10.67 13.76 10.81 9.01 10.82
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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