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R¿HLING ENGINEERING PLASTICS (UK) LIMITED

Company TypePrivate Limited
Company Number01947990
Incorporated1985-09-17
IndustryManufacture of other plastic products
Phone Number01453 827887
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R¿HLING ENGINEERING PLASTICS (UK) LIMITED was formed on the 17th September 1985 (filed on the 1st April 2016) , and are based in Stroudwater Business Pk Brunel Wy, Stonehouse. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £408,780 on a turnover of £10,217,662 (down 52% from 2014) .

There are 2 major shareholders listed for R¿HLING ENGINEERING PLASTICS (UK) LIMITED with Rochling Engineering Plastics Kg owning the most shares by value.

Addresses

Registered address

Waterwells Drive
Waterwells Business Park
Quedgeley
Gloucestershire
GL2 2AA

Trading address

Stroudwater Business Pk Brunel Wy
Stonehouse
GL10 3SW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £956,200 £662,976 £270,926 £508,412 £340,403
Tangible net worth £6,541,948 £2,966,808 £5,286,221 £4,490,572 £4,156,808
Current liabilities £2,196,608 £8,225,945 £2,138,060 £1,279,304 £1,368,607
Current assets £5,584,985 £7,792,181 £5,599,130 £4,056,916 £3,775,170
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 0.95 2.62 3.17 2.76
Efficiency ratios
Return on assets 0.03 0.06 0.11 0.06 0.06
Return on capital employed 0.05 0.15 0.20 0.10 0.12
Gearing ratios
Debt to equity ratio 35.92 45.45 11.03 6.97 7.94
Equity ratio 0.01 0.01 0.03 0.03 0.03
Debt ratio 0.36 0.04 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.78 424.13 310.99 81.60 52.81

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Details of 3 mortgages available.

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Documents

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