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RELATS UK LIMITED

Company TypePrivate Limited
Company Number02706928
Incorporated1992-04-14
IndustryManufacture of other electrical equipment
Phone Number01633 612212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELATS UK LIMITED was formed on the 14th April 1992 (filed on the 30th September 2016) , and are based in Suflex Estate Newport Rd, Newport. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £-10,026 on a turnover of £2,123,694 (down 77% from 2013) .

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £86,905 £98,478 £34,221 £25,244 £11,370
Tangible net worth £860,982 £871,008 £915,021 £1,062,616 £995,045
Current liabilities £268,355 £335,600 £418,863 £366,495 £531,745
Current assets £753,352 £713,763 £676,267 £633,812 £571,406
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.81 2.13 1.61 1.73 1.07
Efficiency ratios
Return on assets -0.01 -0.03 -0.09 0.04 0.02
Return on capital employed -0.01 -0.04 -0.12 0.05 0.02
Gearing ratios
Debt to equity ratio 0.44 0.54 0.65 0.66 0.85
Equity ratio 0.86 0.79 0.71 0.65 0.60
Debt ratio 0.11 0.10 0.09 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover -0.74 -2.88 -6.21 2.76 1.69

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Details of 1 mortgage available.

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