RETRAC PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01080012
Incorporated1972-11-03
IndustryMachining
Phone Number01793 524616

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Summary

RETRAC PRODUCTIONS LIMITED was formed on the 3rd November 1972 (filed on the 9th August 2017) , and are based in Wiltshire, Unit 3-5 Bramble Road. 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 £649,523 on a turnover of £5,240,390 (up 17% from 2015) .

There are 4 major shareholders listed for RETRAC PRODUCTIONS LIMITED with John Carter Will Trust 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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £401,006 £470,039 £266,061 £663,956 £935,567
Tangible net worth £3,417,977 £3,155,904 £2,695,078 £2,629,510 £2,308,838
Current liabilities £1,041,404 £975,484 £924,392 £1,071,837 £1,403,171
Current assets £2,067,106 £2,116,878 £1,670,241 £2,294,328 £2,329,211
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.98 2.17 1.81 2.14 1.66
Efficiency ratios
Return on assets 0.13 0.12 0.04 0.12 -
Return on capital employed 0.20 0.19 0.08 0.21 -
Gearing ratios
Debt to equity ratio 24.60 25.47 28.52 26.84 32.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.09 0.15 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 51.36 30.03 11.04 30.74 -

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Details of 5 mortgages available.

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