RANDOMLIGHT LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02357992 |
| Incorporated | 1989-03-10 |
| Industry | Hospital activities |
| Phone Number | 0161 428 9616 |
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Summary
RANDOMLIGHT LIMITED was formed on the 10th March 1989 (filed on the 20th December 2017) , and are based in Cheshire, 6-8 Old Hall Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £410,951 on a turnover of £3,270,855 (up 2% from 2015) .
There is 1 major shareholder listed for RANDOMLIGHT LIMITED with Ovalseal Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £118,589 | £199,543 | £223,663 | £37,510 | £323,737 |
| Tangible net worth | £3,456,629 | £3,075,678 | £2,700,916 | £2,546,470 | £2,336,311 |
| Current liabilities | £8,296,314 | £11,232,384 | £11,362,230 | £10,995,805 | £11,023,529 |
| Current assets | £9,577,573 | £9,157,979 | £8,905,359 | £8,360,151 | £8,200,710 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.15 | 0.82 | 0.78 | 0.76 | 0.74 |
| Efficiency ratios | |||||
| Return on assets | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 |
| Return on capital employed | 0.07 | 0.16 | 0.08 | 0.11 | 0.08 |
| Gearing ratios | |||||
| Debt to equity ratio | 6133752.00 | 5658517.00 | 5723260.00 | 5521952.50 | 5538259.50 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.25 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 6.84 | - | 23.37 | 3566.71 | - |
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