RANDOMLIGHT LIMITED

Company TypePrivate Limited
Company Number02357992
Incorporated1989-03-10
IndustryHospital activities
Phone Number0161 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

6-8 Old Hall Road, Gatley
Cheadle
Cheshire
SK8 4BE

Trading address

6-8 Old Hall Road
Gatley
Cheadle
Cheshire
SK8 4BE

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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