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RLC (UK) LIMITED

Company TypePrivate Limited
Company Number01195730
Incorporated1975-01-08
IndustryMachining
Phone Number01282 688500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RLC (UK) LIMITED was formed on the 8th January 1975 (filed on the 14th October 2016) , and are based in Lancashire, Metcalf Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-1,556,988 on a turnover of £77,976,693 (down 138% from 2015) .

There is 1 major shareholder listed for RLC (UK) LIMITED with Rlc Engineering Group Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor,
1 Trinity Park, Bickenhill Lane
Birmingham
B37 7ES

Trading address

Metcalf Drive
Altham
Accrington
Lancashire
BB5 5AY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,291,268 £5,745,416 £3,297,110 £4,919,317 £6,103,727
Tangible net worth £30,993,900 £32,504,737 £30,997,332 £26,783,252 £21,181,216
Current liabilities £25,524,111 £21,120,319 £17,820,499 £18,000,521 £19,086,200
Current assets £32,727,993 £31,919,046 £29,642,739 £28,793,104 £27,890,236
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.28 1.51 1.66 1.60 1.46
Efficiency ratios
Return on assets -0.02 0.06 0.09 0.17 0.21
Return on capital employed -0.05 0.12 0.16 0.35 0.47
Gearing ratios
Debt to equity ratio 26.20 17.01 13.13 13.17 13.60
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.40 15.40 - - 3127.63

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Details of 4 mortgages available.

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Documents

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