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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 5th July 2017) , and are based in Stroudwater Business Pk Brunel Wy, Stonehouse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 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 £313,901 on a turnover of £8,991,419 (down 23% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £466,858 £956,200 £662,976 £270,926 £508,412
Tangible net worth £6,855,849 £6,541,948 £2,966,808 £5,286,221 £4,490,572
Current liabilities £2,073,911 £2,196,608 £8,225,945 £2,138,060 £1,279,304
Current assets £4,738,258 £5,584,985 £7,792,181 £5,599,130 £4,056,916
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 2.54 0.95 2.62 3.17
Efficiency ratios
Return on assets 0.02 0.03 0.06 0.11 0.06
Return on capital employed 0.03 0.05 0.15 0.20 0.10
Gearing ratios
Debt to equity ratio 30.47 35.92 45.45 11.03 6.97
Equity ratio 0.02 0.01 0.01 0.03 0.03
Debt ratio 0.30 0.36 0.04 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.80 4.78 424.13 310.99 81.60

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Details of 3 mortgages available.

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