Company Type | Private Limited |
---|---|
Company Number | 03360929 |
Incorporated | 1997-04-28 |
Industry | Plumbing, heat and air-conditioning installation |
Phone Number | 01380 726363 |
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RENELEC DEVIZES LIMITED was formed on the 28th April 1997 (filed on the 3rd May 2017) , and are based in Wiltshire, Brownston House. 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 £106,344 on a turnover of £7,374,186 (up 199% from 2015) .
There is 1 major shareholder listed for RENELEC DEVIZES LIMITED with Renelec Ltd owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £257,948 | £484,262 | £1,087,683 | £270,986 | £213,576 |
Tangible net worth | £731,100 | £714,756 | £679,161 | £646,594 | £612,221 |
Current liabilities | £2,236,177 | £2,018,589 | £2,962,068 | £2,492,384 | £1,858,848 |
Current assets | £2,965,735 | £2,729,964 | £3,636,109 | £3,134,337 | £2,469,384 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.33 | 1.35 | 1.23 | 1.26 | 1.33 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on capital employed | 0.19 | 0.07 | 0.07 | 0.08 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 2236.18 | 2018.59 | 2962.07 | 2492.38 | 1858.85 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 8235.29 | - | - | 86.36 | 4.54 |
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