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RFA - TECH LTD

Company TypePrivate Limited
Company Number01344934
Incorporated1977-12-20
IndustryManufacture of metal structures and parts of structures
Websitewww.rfa-tech.co.uk
Phone Number0870 011 2881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RFA - TECH LTD was formed on the 20th December 1977 (filed on the 29th June 2016) , and are based in Berkshire, 3 Thurley Farm Business Units. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £198,000 on a turnover of £11,322,000 (up 5% from 2014) .

There are 2 major shareholders listed for RFA - TECH LTD with Rom Group Limited owning the most shares by value.

Addresses

Registered address

Building 58 Castle Works
East Moors Road
Cardiff
South Glamorgan
CF24 5NN

Trading addresses

3 Thurley Farm Business Units
Pump Lane
Grazeley
Reading
Berkshire
RG7 1LL
Bullhouse Works,
Bullhouse Bridge
Sheffield
South Yorkshire
S36 9NF
Belgrave St,
Bellshill
Lanarkshire
ML4 3NP
Eastern Avenue
Trent Valley
Lichfield
Staffordshire
WS13 6RN
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £921,000 £764,000 £606,000 £630,000 £533,000
Tangible net worth £1,131,000 £933,000 £745,000 £585,000 £458,000
Current liabilities £3,331,000 £4,399,000 £3,146,000 £2,455,000 £2,931,000
Current assets £4,309,000 £5,481,000 £3,596,000 £2,825,000 £3,255,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.25 1.14 1.15 1.11
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.04 0.01
Return on capital employed 0.16 0.15 0.21 0.17 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.10 0.04 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 41.50 9.68 3.80 2.73 1.13

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