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RILLATECH LIMITED

Company TypePrivate Limited
Company Number01674358
Incorporated1982-10-28
IndustryManufacture of plastic packing goods
Websitewww.rillatech.co.uk
Phone Number01246 291488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RILLATECH LIMITED was formed on the 28th October 1982 (filed on the 6th June 2016) , and are based in Derbyshire, Callywhite Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £370,017 on a turnover of £10,750,774 (up 136% from 2013) .

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

26th September 2014 27th September 2013 31st January 2013 31st January 2012 31st January 2011
Cash £160,126 £153,074 £138,338 £12 £137,822
Tangible net worth £1,991,230 £1,621,213 £1,464,470 £1,011,284 £1,013,769
Current liabilities £1,460,363 £1,151,920 £1,128,203 £1,311,683 £1,371,314
Current assets £3,176,053 £2,578,551 £2,402,904 £2,122,470 £2,214,079
26th September 2014 27th September 2013 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.17 2.24 2.13 1.62 1.61
Efficiency ratios
Return on assets 0.11 0.06 - - -
Return on capital employed 0.24 0.12 - - -
Gearing ratios
Debt to equity ratio 1498.38 1187.51 1164.83 1347.39 1398.03
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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