REMSDAQ LIMITED

Company TypePrivate Limited
Company Number03417251
Incorporated1997-08-11
IndustrySecurity systems service activities
Websitewww.remsdaq.com
Phone Number01244 286495

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Summary

REMSDAQ LIMITED was formed on the 11th August 1997 (filed on the 31st October 2017) , and are based in Clwyd, Parkway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-189,243 on a turnover of £5,838,969 (down 85% from 2016) .

There are 4 major shareholders listed for REMSDAQ LIMITED with R. Colston, Terence Breen and P. Napier owning the most shares by value.

Addresses

Registered address

Remsdaq Parkway
Deeside Industrial Park
Chester
Flintshire
CH5 2NL

Trading address

Parkway
Deeside Industrial Park
Deeside
Clwyd
CH5 2NL

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £16,579 £197,334 £1,689,727 £2,995,502 £4,141,257
Tangible net worth £4,148,797 £4,338,040 £5,623,375 £6,166,569 £5,760,209
Current liabilities £1,767,699 £2,149,655 £2,453,507 £2,770,876 £3,378,916
Current assets £3,230,077 £3,717,783 £5,226,360 £6,485,819 £7,456,574
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.83 1.73 2.13 2.34 2.21
Efficiency ratios
Return on assets -0.03 -0.20 -0.04 0.04 0.10
Return on capital employed -0.09 -0.36 -0.16 0.04 0.15
Gearing ratios
Debt to equity ratio 28.01 33.99 38.91 49.37 70.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -68.49 -105801.47 -910.19 32.82 86.51

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