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RECARO CHILD SAFETY LTD.

Company TypePrivate Limited
Company Number03377489
Incorporated1997-05-22
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.recaro-cs.com
Phone Number01926 484111

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Summary

RECARO CHILD SAFETY LTD. was formed on the 22nd May 1997 (filed on the 26th May 2017) , and are based in Warwickshire, Unit F7 Holly Farm Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for RECARO CHILD SAFETY LTD. with Recaro Child Safety International Gmbh owning the most shares by value.

Addresses

Registered address

Holly Farm Business Park
Honiley
Kenilworth
Warwickshire
CV8 1NP

Trading address

Unit F7 Holly Farm Business Park
Honiley
Kenilworth
Warwickshire
CV8 1NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £428,857 £182,091 £1,999 £93,168 £183,373
Tangible net worth £469,131 £266,180 £212,661 £182,164 £147,617
Current liabilities £1,332,631 £761,499 £437,490 £458,935 £462,223
Current assets £1,790,718 £1,041,082 £748,311 £740,765 £920,966
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.37 1.71 1.61 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.96 1.75 1.21 1.29 1.76
Equity ratio 0.25 0.43 0.59 0.59 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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