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RITELITE (SYSTEMS) LIMITED

Company TypePrivate Limited
Company Number02225641
Incorporated1988-02-29
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01780 765600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RITELITE (SYSTEMS) LIMITED was formed on the 29th February 1988 (filed on the 29th January 2016) , and are based in Lincolnshire, Meadow Park Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,694,899 on a turnover of £7,405,129 (down 13% from 2014) .

There is 1 major shareholder listed for RITELITE (SYSTEMS) LIMITED with Mr Marcus John Batty owning the most shares by value.

Addresses

Registered address

Meadow Park
Bourne Road Essendine
Stamford
Lincolnshire
PE9 4LT

Trading address

Meadow Park Industrial Estate
Bourne Road
Essendine
Stamford
Lincolnshire
PE9 4LT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £11,284,667 £10,036,963 £8,875,830 £9,117,153 £7,368,270
Tangible net worth £15,916,793 £14,221,894 £12,278,884 £10,550,262 £7,983,575
Current liabilities £1,441,176 £1,995,698 £2,555,143 £3,267,971 £4,373,205
Current assets £17,255,410 £16,134,376 £14,741,130 £13,432,552 £12,212,466
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 11.97 8.08 5.77 4.11 2.79
Efficiency ratios
Return on assets 0.10 0.12 0.10 0.19 0.04
Return on capital employed 0.13 0.17 0.16 0.26 0.09
Gearing ratios
Debt to equity ratio 14411.76 19956.98 25579.53 32687.01 46122.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19071.43 - - - -

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