RELAY ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02431701
Incorporated1989-10-12
IndustryElectrical installation
Websitewww.relay-engineering.com
Phone Number01752 606206

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Summary

RELAY ENGINEERING LIMITED was formed on the 12th October 1989 (filed on the 23rd September 2017) , and are based in Devon, Royal Navy,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,784,510 on a turnover of £9,823,739 (down 290% from 2015) .

There is 1 major shareholder listed for RELAY ENGINEERING LIMITED with Denholm Oilfield Services Limited owning the most shares by value.

Addresses

Registered address

Suite E1
Abbey Manor Business Centre
Yeovil
Somerset
BA20 2EN

Trading addresses

Royal Navy,
Plymouth
Devon
PL2 2BG
Suite E9-E11 Abbey Manor Business Ce
Preston Road
Yeovil
Somerset
BA20 2EN
Victoria Dock
Pottery Rd
Devonport
PLYMOUTH
DEVON
PL1 4PY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £528,375 £489,337 £63,600 £140,413 £408,938
Tangible net worth £-3,055,282 £2,729,228 £2,676,312 £2,591,660 £2,061,163
Current liabilities £8,093,517 £4,383,033 £4,559,202 £4,833,205 £3,213,785
Current assets £6,554,467 £5,476,048 £5,676,295 £6,761,230 £6,928,275
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 1.25 1.25 1.40 2.16
Efficiency ratios
Return on assets -0.44 0.20 0.23 0.20 0.13
Return on capital employed -1.08 0.33 0.37 0.33 0.21
Gearing ratios
Debt to equity ratio 94.85 73.30 74.37 78.88 79.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35409.66 16297.94 12342.22 - 2532.11

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Details of 4 mortgages available.

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