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RELAY ENGINEERING SERVICES LIMITED

Company Type	Private Limited
Company Status	Company Dissolved
Company Number	02142282
Incorporated	1987-06-24
Industry	Manufacture of other electrical equipment
Phone Number	01992 586234

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELAY ENGINEERING SERVICES LIMITED was formed on the 24th June 1987 (filed on the 7th May 2016) , and are based in Hertfordshire, 1A Dicker Mill,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-16,056 (up 86% from 2014) .

There is 1 major shareholder listed for RELAY ENGINEERING SERVICES LIMITED with Megger Instruments Limited owning the most shares by value.

Addresses

Registered address

Avocet House Archcliffe Road

Dover

Kent

CT17 9EN

Trading address

1A Dicker Mill,

Hertford

Hertfordshire

SG13 7AA

Financials

	30th November 2015	30th November 2014	30th November 2013	30th November 2012	31st July 2011
Cash	-	£62,255	£27,006	£232,640	£229,113
Tangible net worth	£34,902	£50,958	£59,595	£500,920	£338,492
Current liabilities	£15,166	£18,025	£30,877	£83,981	£103,898
Current assets	£50,068	£68,983	£90,472	£584,901	£423,111

	30th November 2015	30th November 2014	30th November 2013	30th November 2012	31st July 2011
Solvency ratios
Current ratio	3.30	3.83	2.93	6.96	4.07
Efficiency ratios
Return on assets	-0.32	-0.13	0.65	0.28	0.09
Return on capital employed	-0.46	-0.19	0.08	0.41	0.16
Gearing ratios
Debt to equity ratio	0.99	1.18	2.02	5.51	6.81
Equity ratio	0.30	0.22	0.17	0.03	0.03
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	61.76	-	11.00

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