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RADIUS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01585669
Incorporated1981-09-14
IndustryManufacture of other plastic products
Websitehttp://www.radius-systems.com
Phone Number01773 811112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIUS SYSTEMS LIMITED was formed on the 14th September 1981 (filed on the 29th September 2016) , and are based in Derbyshire, Berristow Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £3,097,000 on a turnover of £68,692,000 (down 88% from 2014) .

There is 1 major shareholder listed for RADIUS SYSTEMS LIMITED with Radius Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Radius House Berristow Lane
South Normanton
Alfreton
Derbyshire
DE55 2JJ

Trading addresses

Berristow Lane
Blackwell
Alfreton
Derbyshire
DE55 5JD
Radius House
Berristow Lane
South Normanton
Alfreton
Derbyshire
DE55 2JJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £1,801,000 £3,886,000 £5,718,000 £5,384,000 £14,363,000
Tangible net worth £101,880,000 £86,896,000 £38,259,000 £675,000 £-19,159,000
Current liabilities £8,445,000 £29,041,000 £16,085,000 £16,583,000 £89,155,000
Current assets £28,938,000 £82,284,000 £35,620,000 £38,119,000 £52,023,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.43 2.83 2.21 2.30 0.58
Efficiency ratios
Return on assets 0.03 0.16 0.05 0.34 -0.25
Return on capital employed 0.04 0.26 -0.03 0.46 1.52
Gearing ratios
Debt to equity ratio 0.15 0.57 0.41 3.78 6.18
Equity ratio 0.82 0.63 0.85 0.26 0.20
Debt ratio - 0.04 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.15 18.69 -0.55 1.37 -1.18

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