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REMSDAQ LIMITED

Company TypePrivate Limited
Company Number03417251
Incorporated1997-08-11
IndustrySecurity systems service activities
Websitewww.remsdaq.com
Phone Number01244 286495
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REMSDAQ LIMITED was formed on the 11th August 1997 (filed on the 4th March 2016) , and are based in Clwyd, Parkway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current C from A. 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 £-365,353 on a turnover of £7,862,067 (down 205% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,689,727 £2,995,502 £4,141,257 £5,996,927 £474,282
Tangible net worth £5,623,375 £6,166,569 £5,760,209 £5,633,664 £4,477,111
Current liabilities £2,453,507 £2,770,876 £3,378,916 £3,784,620 £6,293,409
Current assets £5,226,360 £6,485,819 £7,456,574 £8,379,017 £9,242,729
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.13 2.34 2.21 2.21 1.47
Efficiency ratios
Return on assets -0.04 0.04 0.10 0.10 0.09
Return on capital employed -0.16 0.04 0.15 0.17 0.22
Gearing ratios
Debt to equity ratio 38.91 49.37 70.17 76.52 85.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -910.19 32.82 86.51 54.26 34.96

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Details of 6 mortgages available.

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