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RUNTECH LIMITED

Company TypePrivate Limited
Company Number03199248
Incorporated1996-05-15
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.runtech.ltd.uk
Phone Number01639 890800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUNTECH LIMITED was formed on the 15th May 1996 (filed on the 29th April 2016) , and are based in West Glamorgan, Unit 5. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £75,391 on a turnover of £8,664,329 (up 52% from 2014) .

There are 3 major shareholders listed for RUNTECH LIMITED with Martyn John Samuel Hazell owning the most shares by value.

Addresses

Registered address

Llewellyns Quay
Port Talbot
West Glamorgan
SA13 1RF

Trading address

Unit 5
Llewellyns Quay
Port Talbot
West Glamorgan
SA13 1RF

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £51,111 £312,311 - £99,739 £252,850
Tangible net worth £1,098,637 £1,023,246 £973,707 £986,312 £1,164,448
Current liabilities £2,918,642 £2,467,700 £2,629,954 £3,842,422 £2,879,852
Current assets £3,358,466 £3,483,059 £3,206,223 £3,231,623 £2,752,559
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.15 1.41 1.22 0.84 0.96
Efficiency ratios
Return on assets 0.01 0.01 -0.00 - -
Return on capital employed 0.02 0.02 0.01 - -
Gearing ratios
Debt to equity ratio 37.59 31.76 27.76 29.40 25.02
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.24 0.15 0.07 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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