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RENZLAND POWERGATES LIMITED

Company TypePrivate Limited
Company Number03742817
Incorporated1999-03-29
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENZLAND POWERGATES LIMITED was formed on the 29th March 1999 (filed on the 27th January 2016) , and are based in A G M House, London Road Copford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th February 2016. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £30,163 on a turnover of £750,385 (down 64% from 2014) .

There is 1 major shareholder listed for RENZLAND POWERGATES LIMITED with Aquatronic Group Management Plc owning the most shares by value.

Addresses

Registered address

A G M House
London Road Copford
Colchester
Essex
CO6 1GT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £103,468 £50,225 £18,895 £14,115 £5,968
Tangible net worth £166,398 £136,235 £95,919 £92,716 £44,628
Current liabilities £156,761 £102,071 £98,200 £198,139 £165,790
Current assets £307,978 £214,852 £170,918 £270,255 £195,673
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.96 2.10 1.74 1.36 1.18
Efficiency ratios
Return on assets 0.09 0.34 0.09 0.15 0.02
Return on capital employed 0.23 0.64 0.21 0.52 0.08
Gearing ratios
Debt to equity ratio 160.05 106.06 109.49 225.09 166.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 68.60 99.49 26.20 146.99 -

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Details of 2 mortgages available.

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