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RETRAC PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01080012
Incorporated1972-11-03
IndustryMachining
Phone Number01793 524616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETRAC PRODUCTIONS LIMITED was formed on the 3rd November 1972 (filed on the 7th June 2016) , and are based in Wiltshire, Unit 3-5 Bramble Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £195,937 on a turnover of £4,731,851 (down 62% from 2013) .

There are 4 major shareholders listed for RETRAC PRODUCTIONS LIMITED with John Aitken Carter owning the most shares by value.

Addresses

Registered address

Units 3-5 Techno Trading Estate
Swindon
Wiltshire
SN2 8HB

Trading address

Unit 3-5 Bramble Road
Techno Trading Estate
Swindon
Wiltshire
SN2 8HB

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £266,061 £663,956 £935,567 £555,075 £1,514
Tangible net worth £2,695,078 £2,629,510 £2,308,838 £2,294,034 £1,227,592
Current liabilities £924,392 £1,071,837 £1,403,171 £1,221,372 £756,501
Current assets £1,670,241 £2,294,328 £2,329,211 £2,414,883 £1,099,820
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.81 2.14 1.66 1.98 1.45
Efficiency ratios
Return on assets 0.04 0.12 - - -
Return on capital employed 0.08 0.21 - - -
Gearing ratios
Debt to equity ratio 28.52 26.84 32.17 25.87 18.16
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.15 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.04 30.74 - - -

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Details of 5 mortgages available.

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Documents

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