RELATS UK LIMITED

Company TypePrivate Limited
Company Number02706928
Incorporated1992-04-14
IndustryManufacture of other electrical equipment
Phone Number01633 612212

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Summary

RELATS UK LIMITED was formed on the 14th April 1992 (filed on the 28th September 2017) , and are based in Gwent, Suflex Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £344,025 on a turnover of £2,671,826 (down 397% from 2015) .

There is 1 major shareholder listed for RELATS UK LIMITED with Relats Sa owning the most shares by value.

Addresses

Registered address

Block A-B
Chapel Farm Business Park
Cwmcarn
Gwent
NP11 7ZB

Trading addresses

Suflex Estate
Newport Rd
Risca
NEWPORT
Gwent
NP11 6YD
Suflex Estate Newport Rd
Newport
NP1 6YD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £102,244 £69,442 £86,905 £98,478 £34,221
Tangible net worth £1,089,189 £745,164 £860,982 £871,008 £915,021
Current liabilities £183,268 £249,122 £268,355 £335,600 £418,863
Current assets £908,376 £710,513 £753,352 £713,763 £676,267
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.96 2.85 2.81 2.13 1.61
Efficiency ratios
Return on assets 0.27 -0.10 -0.01 -0.03 -0.09
Return on capital employed 0.32 -0.12 -0.01 -0.04 -0.12
Gearing ratios
Debt to equity ratio 0.15 0.37 0.44 0.54 0.65
Equity ratio 0.94 1.01 0.86 0.79 0.71
Debt ratio - 0.13 0.11 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 68.49 -15.00 -0.74 -2.88 -6.21

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Details of 1 mortgage available.

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