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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

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 17th May 2017) , and are based in Derbyshire, Callywhite Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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