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RETFORD WALLCOVERINGS LIMITED

Company TypePrivate Limited
Company Number03734775
Incorporated1999-03-17
IndustryManufacture of paper and paperboard
Websitewww.anaglypta.co.uk
Phone Number01427 616597
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETFORD WALLCOVERINGS LIMITED was formed on the 17th March 1999 (filed on the 4th April 2016) , and are based in Lincolnshire, Unit 28 Corringham Road Industrial E. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £739,610 on a turnover of £8,129,052 (up 20% from 2014) .

There is 1 major shareholder listed for RETFORD WALLCOVERINGS LIMITED with Erfurt Uk Limited owning the most shares by value.

Addresses

Registered address

28 Corringham Road Ind Estate
Gainsborough
Lincolnshire
DN21 1QB

Trading address

Unit 28 Corringham Road Industrial E
Corringham Road
Gainsborough
Lincolnshire
DN21 1QB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £414,656 £581,031 £386,006 £305,419 £490,317
Tangible net worth £2,291,888 £2,055,826 £2,041,101 £1,989,424 £1,788,312
Current liabilities £2,054,870 £1,967,332 £2,038,985 £1,648,026 £1,187,070
Current assets £3,718,338 £3,798,860 £3,845,449 £3,435,372 £2,763,847
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.93 1.89 2.08 2.33
Efficiency ratios
Return on assets 0.17 0.15 0.13 - -
Return on capital employed 0.41 0.37 0.33 - -
Gearing ratios
Debt to equity ratio 1.73 1.66 1.72 1.11 0.70
Equity ratio 0.28 0.29 0.28 0.38 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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