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RENTAIR LIMITED

Company TypePrivate Limited
Company Number03133771
Incorporated1995-12-04
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01224 723353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENTAIR LIMITED was formed on the 4th December 1995 (filed on the 16th December 2016) , and are based in Gwent, Contracts Compound. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £-2,533,000 on a turnover of £12,700,000 (down 132% from 2014) .

There is 1 major shareholder listed for RENTAIR LIMITED with Rentair Offshore Limited owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading addresses

Contracts Compound
Llanwern Works
NEWPORT
Gwent
NP18 2
Haydock Lane Ind Est
Haydock
St. Helens
MERSEYSIDE
WA11 9UY
Mill Close
Lee Mill Ind Est
IVYBRIDGE
DEVON
PL21 9PE
Main Rd
Waterston
Milford Haven
DYFED
SA73 1DP
Docks Estate
The Docks
Briton Ferry
Neath
WEST GLAMORGAN
SA11 2HZ
57 Windsor Avenue
LONDON
London
SW19 2SW
Unit 11, Wellheads Terrace
Barratts Industrial Park
Dyce
Aberdeen
ABERDEENSHIRE
AB21 7GF
Esso Marine Terminal
Fawley
Southampton
SO45 1DY
Biggar Rd
Cleland
MOTHERWELL
Lanarkshire
ML1 5PB
Hobart Rd,
Tipton
West Midlands
DY4 9LF
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £368,000 £2,002,000 £4,031,000 £2,649,000 £7,647,000
Tangible net worth £34,697,000 £37,171,000 £29,279,000 £25,812,000 £22,818,000
Current liabilities £3,425,000 £2,519,000 £8,312,000 £10,315,000 £9,520,000
Current assets £12,420,000 £17,514,000 £11,564,000 £9,258,000 £12,920,000
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.63 6.95 1.39 0.90 1.36
Efficiency ratios
Return on assets -0.06 0.19 0.09 0.08 0.09
Return on capital employed -0.05 0.23 0.14 0.14 0.16
Gearing ratios
Debt to equity ratio 1.45 1.15 2.87 3.45 3.23
Equity ratio 0.09 0.09 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 127.77 65.43 55.38 22.83

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Details of 13 mortgages available.

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