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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

REPL INTERNATIONAL LIMITED was formed on the 13th July 1992 (filed on the 9th December 2016) , and are based in Wiltshire, Unit 2 Oak Tree Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £1,596,201 on a turnover of £22,090,136 (up 31% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,698,155 £2,498,724 £1,710,639 £1,659,462 £1,177,045
Tangible net worth £5,040,817 £5,067,512 £4,899,777 £4,276,130 £3,968,961
Current liabilities £9,760,112 £10,598,402 £7,227,318 £7,073,386 £5,846,489
Current assets £14,931,504 £13,466,312 £11,482,397 £11,082,787 £9,580,649
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 1.27 1.59 1.57 1.64
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.05 0.07
Return on capital employed 0.18 0.17 0.16 0.10 0.16
Gearing ratios
Debt to equity ratio 40.03 36.47 33.91 34.58 19.74
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.02 0.08 0.08 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.89 6.53 30.67 19.95 21.95

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