RILLATECH LIMITED

Company TypePrivate Limited
Company Number01674358
Incorporated1982-10-28
IndustryManufacture of plastic packing goods
Websitewww.rillatech.co.uk
Phone Number01246 291488

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Summary

RILLATECH LIMITED was formed on the 28th October 1982 (filed on the 17th May 2017) , and are based in Derbyshire, Callywhite Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £736,152 on a turnover of £12,272,267 (up 9% from 2015) .

There is 1 major shareholder listed for RILLATECH LIMITED with Jr Dalziel Limited owning the most shares by value.

Addresses

Registered address

Units 2E & F Callywhite Lane
Dronfield
Derbyshire
S18 2XP

Trading address

Callywhite Lane
Dronfield
Derbyshire
S18 2XP

Financials

30th September 2016 30th September 2015 26th September 2014 27th September 2013 31st January 2013
Cash £413,128 £738,268 £160,126 £153,074 £138,338
Tangible net worth £1,504,097 £1,467,945 £1,991,230 £1,621,213 £1,464,470
Current liabilities £2,589,034 £2,812,426 £1,460,363 £1,151,920 £1,128,203
Current assets £3,681,427 £3,788,268 £3,176,053 £2,578,551 £2,402,904
30th September 2016 30th September 2015 26th September 2014 27th September 2013 31st January 2013
Solvency ratios
Current ratio 1.42 1.35 2.17 2.24 2.13
Efficiency ratios
Return on assets 0.18 0.16 0.11 0.06 -
Return on capital employed 0.61 0.59 0.24 0.12 -
Gearing ratios
Debt to equity ratio 2589.03 2812.43 1498.38 1187.51 1164.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14835.33 - -

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Details of 2 mortgages available.

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