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RENTHAL LIMITED

Company TypePrivate Limited
Company Number01224533
Incorporated1975-08-29
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.renthal.com
Phone Number0161 406 6399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENTHAL LIMITED was formed on the 29th August 1975 (filed on the 23rd September 2017) , and are based in Cheshire, Bredbury Park Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £2,240,091 on a turnover of £12,024,114 (up 186% from 2015) .

There is 1 major shareholder listed for RENTHAL LIMITED with Motorsport Aftermarket Group Inc owning the most shares by value.

Addresses

Registered address

Bredbury Park Way
Bredbury
Stockport
Cheshire
SK6 2SN

Trading address

Bredbury Park Way
Bredbury Park Industrial Estate
Bredbury
Stockport
Cheshire
SK6 2SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,356,466 £701,465 £3,269,000 £1,453,000 £450,000
Tangible net worth £12,064,368 £9,824,277 £9,040,000 £8,451,000 £7,866,000
Current liabilities £6,324,388 £5,893,702 £5,637,000 £4,644,000 £5,078,000
Current assets £17,084,815 £14,214,340 £13,120,000 £11,332,000 £11,109,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.70 2.41 2.33 2.44 2.19
Efficiency ratios
Return on assets 0.12 0.05 0.04 0.04 0.01
Return on capital employed 0.23 0.10 0.08 0.09 0.03
Gearing ratios
Debt to equity ratio 1227.72 1149.83 1159.20 956.00 1038.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1553.72 208.89 - - -

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Details of 1 mortgage available.

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Documents

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