REPLAY MAINTENANCE LIMITED

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

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Summary

REPLAY MAINTENANCE LIMITED was formed on the 22nd February 1979 (filed on the 20th July 2017) , and are based in Building 15,, 16,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 addresses

Building 15,
16,
Jessop Way
Newark
NG24 2ER
Unit 21
Roseland Business Park
Long Bennington
Newark
Nottinghamshire
NG23 5FF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £444,135 £280,318 £220,398 £142,027 £20,936
Tangible net worth £586,287 £360,341 £319,387 £229,945 £170,235
Current liabilities £499,363 £441,636 £311,049 £292,342 £259,338
Current assets £915,540 £719,614 £544,274 £437,597 £358,585
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 1.63 1.75 1.50 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52.01 44.16 31.10 29.23 26.10
Equity ratio 0.01 0.01 0.02 0.02 0.02
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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