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REPLAY MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number01416487
Incorporated1979-02-22
IndustrySpecialised cleaning services
Phone Number01636 640506

Not Verified

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Summary

REPLAY MAINTENANCE LIMITED was formed on the 22nd February 1979 (filed on the 26th July 2016) , and are based in Building 15,, 16,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for REPLAY MAINTENANCE LIMITED with Lawrenco Rm Ltd owning the most shares by value.

Addresses

Registered address

Lancaster House
21 Roseland Business Park
Newark
Nottinghamshire
NG23 5FF

Trading address

Building 15,
16,
Jessop Way
Newark
NG24 2ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £280,318 £220,398 £142,027 £20,936 £16,078
Tangible net worth £360,341 £319,387 £229,945 £170,235 £124,096
Current liabilities £441,636 £311,049 £292,342 £259,338 £200,481
Current assets £719,614 £544,274 £437,597 £358,585 £248,041
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.75 1.50 1.38 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.16 31.10 29.23 26.10 20.70
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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