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RITRAMA (U.K.) LIMITED

Company TypePrivate Limited
Company Number01547937
Incorporated1981-02-27
IndustryOther manufacturing n.e.c.
Websitehttp://www.designa.co.nz
Phone Number0161 786 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RITRAMA (U.K.) LIMITED was formed on the 27th February 1981 (filed on the 20th August 2016) , and are based in Cheshire, Unit 2 Fifth Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £2,394,984 on a turnover of £31,944,731 (up 16% from 2014) .

There are 2 major shareholders listed for RITRAMA (U.K.) LIMITED with Ritrama Sa owning the most shares by value.

Addresses

Registered address

Unit 2 Fifth Avenue
Dukinfield
Manchester
SK16 4PP

Trading addresses

Unit 2 Fifth Avenue
Tameside Park
Dukinfield
Cheshire
SK16 4PP
Lynwell Road
Lyntown Trading Estate
Eccles
Manchester
Greater Manchester
M30 9QG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,091,259 £775,015 £3,872,114 £1,099,085 £114
Tangible net worth £6,032,706 £4,836,287 £5,972,834 £5,749,107 £4,534,157
Current liabilities £6,056,069 £7,064,289 £8,379,866 £6,832,081 £6,890,274
Current assets £11,797,842 £11,795,044 £15,118,793 £12,922,820 £11,953,402
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 1.67 1.80 1.89 1.73
Efficiency ratios
Return on assets 0.17 0.15 0.13 0.11 0.09
Return on capital employed 0.38 0.37 0.35 0.29 0.28
Gearing ratios
Debt to equity ratio 26.08 30.14 32.29 26.07 26.97
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1565.10 3154.44 3924.98 189.62 33.81

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Details of 3 mortgages available.

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