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

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Summary

RUNTECH LIMITED was formed on the 15th May 1996 (filed on the 7th February 2017) , and are based in West Glamorgan, Unit 5. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £295,891 on a turnover of £8,861,001 (up 292% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £213,741 £51,111 £312,311 - £99,739
Tangible net worth £1,394,528 £1,098,637 £1,023,246 £973,707 £986,312
Current liabilities £2,931,594 £2,918,642 £2,467,700 £2,629,954 £3,842,422
Current assets £2,992,902 £3,358,466 £3,483,059 £3,206,223 £3,231,623
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.02 1.15 1.41 1.22 0.84
Efficiency ratios
Return on assets 0.04 0.01 0.01 -0.00 -
Return on capital employed 0.08 0.02 0.02 0.01 -
Gearing ratios
Debt to equity ratio 31.95 37.59 31.76 27.76 29.40
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio 0.22 0.24 0.15 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 1.38 - - - -

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