REPL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02730556
Incorporated1992-07-13
IndustryManufacture of other plastic products
Websitehttp://www.repl.com
Phone Number01793 831050

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Summary

REPL INTERNATIONAL LIMITED was formed on the 13th July 1992 (filed on the 16th November 2017) , and are based in Wiltshire, Unit 2 Oak Tree Business Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,516,662 on a turnover of £30,515,865 (down 5% from 2016) .

There are 5 major shareholders listed for REPL INTERNATIONAL LIMITED with Oxcamb Investments Ltd owning the most shares by value.

Addresses

Registered address

Repl House
Kingsdown Road
Swindon
Wiltshire
SN25 6PB

Trading addresses

Unit 2 Oak Tree Business Centre
Spitfire Way
South Marston
Swindon
Wiltshire
SN3 4TX
R E P L House
Kingsdown Road
Swindon
Wiltshire
SN25 6PB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,355,906 £1,698,155 £2,498,724 £1,710,639 £1,659,462
Tangible net worth £7,263,966 £5,040,817 £5,067,512 £4,899,777 £4,276,130
Current liabilities £13,447,122 £9,760,112 £10,598,402 £7,227,318 £7,073,386
Current assets £21,445,811 £14,931,504 £13,466,312 £11,482,397 £11,082,787
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.59 1.53 1.27 1.59 1.57
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.07 0.05
Return on capital employed 0.13 0.18 0.17 0.16 0.10
Gearing ratios
Debt to equity ratio 53.29 40.03 36.47 33.91 34.58
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.15 0.01 0.02 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.02 5.89 6.53 30.67 19.95

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Details of 6 mortgages available.

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