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RENZACCI (U.K.) PLC

Company TypePLC
Company Number01042547
Incorporated1972-02-15
IndustryRepair of other equipment
Websitehttp://www.renzacci.co.uk
Phone Number020 85792661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENZACCI (U.K.) PLC was formed on the 15th February 1972 (filed on the 15th September 2016) , and are based in Middlesex, Unit 9 Marlin Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-47,309 on a turnover of £2,774,758 (down 5% from 2015) .

There is 1 major shareholder listed for RENZACCI (U.K.) PLC with Renzacci Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

9 Marlin Park Central Way
Feltham
Middlesex
TW14 0AN

Trading addresses

Unit 9 Marlin Park
Central Way
Feltham
Middlesex
TW14 0AN
13-14 Boston Pde,
Boston Rd
London
London
W7 2DG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £253,350 £279,362 £200,296 £369,201 £317,751
Tangible net worth £312,727 £360,036 £409,926 £408,197 £1,383,408
Current liabilities £686,815 £602,942 £439,390 £421,369 £408,181
Current assets £930,541 £875,336 £786,249 £783,087 £796,384
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.45 1.79 1.86 1.95
Efficiency ratios
Return on assets -0.05 -0.05 0.00 1.08 -0.01
Return on capital employed -0.14 -0.14 0.00 2.21 -0.01
Gearing ratios
Debt to equity ratio 13.70 11.97 8.73 8.37 8.11
Equity ratio 0.05 0.05 0.06 0.06 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -408.62

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Details of 6 mortgages available.

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