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REPL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02730556
Incorporated1992-07-13
IndustryManufacture of other plastic products
Websitehttp://www.repl.com
Phone Number01793 821220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPL INTERNATIONAL LIMITED was formed on the 13th July 1992 (filed on the 24th December 2015) , and are based in Wiltshire, R E P L House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,217,015 on a turnover of £20,036,305 (down 11% from 2014) .

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 address

R E P L House
Kingsdown Road
Swindon
Wiltshire
SN25 6PB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,498,724 £1,710,639 £1,659,462 £1,177,045 £848,337
Tangible net worth £5,067,512 £4,899,777 £4,276,130 £3,968,961 £3,326,324
Current liabilities £10,598,402 £7,227,318 £7,073,386 £5,846,489 £5,627,836
Current assets £13,466,312 £11,482,397 £11,082,787 £9,580,649 £8,588,477
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.59 1.57 1.64 1.53
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.07 0.06
Return on capital employed 0.17 0.16 0.10 0.16 0.17
Gearing ratios
Debt to equity ratio 36.47 33.91 34.58 19.74 17.25
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.02 0.08 0.08 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 6.53 30.67 19.95 21.95 25.33

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Details of 6 mortgages available.

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