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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 2016) , and are based in South Yorkshire, 7 East Bank Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £301,520 £162,363 £90,798 £29,028 £68,350
Tangible net worth £214,686 £226,965 £152,986 £58,736 £29,201
Current liabilities £434,903 £368,410 £585,544 £941,956 £936,649
Current assets £1,106,291 £1,068,865 £1,209,511 £1,000,692 £965,850
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.54 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 467431.50 435870.00 542772.00 470978.00 468324.50
Equity ratio 0.00 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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