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RANDOMLIGHT LIMITED

Company TypePrivate Limited
Company Number02357992
Incorporated1989-03-10
IndustryHospital activities
Phone Number0161 428 9616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RANDOMLIGHT LIMITED was formed on the 10th March 1989 (filed on the 24th December 2015) , and are based in Cheshire, 6-8 Old Hall Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £404,762 on a turnover of £2,929,984 (up 119% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £199,543 £223,663 £37,510 £323,737 £317,912
Tangible net worth £3,075,678 £2,700,916 £2,546,470 £2,336,311 £2,214,310
Current liabilities £11,232,384 £11,362,230 £10,995,805 £11,023,529 £10,617,362
Current assets £9,157,979 £8,905,359 £8,360,151 £8,200,710 £7,843,043
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.82 0.78 0.76 0.74 0.74
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.01 0.01
Return on capital employed 0.16 0.08 0.11 0.08 0.10
Gearing ratios
Debt to equity ratio 5658517.00 5723260.00 5521952.50 5538259.50 5325041.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 23.37 3566.71 - -

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Details of 8 mortgages available.

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