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REPLICAST LIMITED

Company TypePrivate Limited
Company Number02908145
Incorporated1994-03-14
IndustryCasting of steel
Phone Number0114 272 8647
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPLICAST LIMITED was formed on the 14th March 1994 (filed on the 23rd December 2015) , and are based in South Yorkshire, 7 East Bank Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for REPLICAST LIMITED with The Foundry Association owning the most shares by value.

Addresses

Registered address

7 East Bank Road
Sheffield
S2 3PT

Trading address

7 East Bank Road
Sheffield
South Yorkshire
S2 3PT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £162,363 £90,798 £29,028 £68,350 -
Tangible net worth £226,965 £152,986 £58,736 £29,201 -
Current liabilities £368,410 £585,544 £941,956 £936,649 -
Current assets £1,068,865 £1,209,511 £1,000,692 £965,850 -
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.90 2.07 1.06 1.03 -
Efficiency ratios
Return on assets - 0.08 0.13 0.19 -
Return on capital employed - 0.14 2.21 6.14 -
Gearing ratios
Debt to equity ratio 435870.00 542772.00 470978.00 468324.50 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 62.75 85.33 182.30 -

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Documents

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