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RENELEC GROUP LIMITED

Company TypePrivate Limited
Company Number03649413
Incorporated1998-10-14
IndustryActivities of head offices
Websitewww.renelec.co.uk
Phone Number01380 726363
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENELEC GROUP LIMITED was formed on the 14th October 1998 (filed on the 10th May 2016) , and are based in Wiltshire, Brownston House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £221,951 on a turnover of £49,030,756 (down 30% from 2014) .

There are 5 major shareholders listed for RENELEC GROUP LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Brownston House
New Park Street
Devizes
Wiltshire
SN10 1DS

Trading address

Brownston House
New Park Street
Devizes
Wiltshire
SN10 1DS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,396,687 £3,293,580 £1,785,090 £1,286,625 £1,337,482
Tangible net worth £3,385,410 £3,057,111 £2,613,236 £2,314,145 £2,388,392
Current liabilities £16,069,707 £13,692,857 £12,067,631 £9,921,651 £11,547,501
Current assets £17,316,174 £14,826,015 £12,900,874 £10,538,712 £11,597,754
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 1.08 1.07 1.06 1.00
Efficiency ratios
Return on assets 0.01 0.02 0.01 -0.01 -0.03
Return on capital employed 0.08 0.12 0.10 -0.03 -0.13
Gearing ratios
Debt to equity ratio 829.88 705.39 610.49 505.75 592.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 12.82 23.21 14.76 -1.06 -7.62

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Details of 2 mortgages available.

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