RILLATECH LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01674358 |
| Incorporated | 1982-10-28 |
| Industry | Manufacture of plastic packing goods |
| Website | www.rillatech.co.uk |
| Phone Number | 01246 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
Trading address
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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