RANDA ACCESSORIES UK LIMITED

Company TypePrivate Limited
Company Number02840222
Incorporated1993-07-28
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number01592 771777

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Summary

RANDA ACCESSORIES UK LIMITED was formed on the 28th July 1993 (filed on the 20th May 2017) , and are based in Fife, Unit Q Telford Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £118,522 on a turnover of £5,808,188 (down 46% from 2015) .

There is 1 major shareholder listed for RANDA ACCESSORIES UK LIMITED with Randa Corp owning the most shares by value.

Addresses

Registered address

12Th Floor Capital House
25 Chapel Street
London
NW1 5DH

Trading address

Unit Q Telford Road
Telford Road
Glenrothes
Fife
KY7 4NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,763,105 £7,908,659 £8,864,628 £8,662,893 £8,363,695
Tangible net worth £11,144,361 £10,692,539 £10,460,200 £9,960,869 £9,792,645
Current liabilities £1,153,934 £1,258,200 £1,377,222 £1,304,342 £1,208,310
Current assets £12,076,429 £11,756,882 £11,632,936 £10,990,948 £10,748,165
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.47 9.34 8.45 8.43 8.90
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.01 0.01
Return on capital employed 0.02 0.03 0.05 0.02 0.02
Gearing ratios
Debt to equity ratio 5.91 6.43 7.06 6.73 6.36
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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