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RADIUS (UK) LIMITED

Company TypePrivate Limited
Company Number03752124
Incorporated1999-04-14
IndustryOther business support service activities n.e.c.
Websitehttp://www.nair-co.com
Phone Number0117 929 9661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIUS (UK) LIMITED was formed on the 14th April 1999 (filed on the 21st December 2016) , and are based in Avon, Whitefriars. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £10,095,386 on a turnover of £19,593,493 (up 146% from 2015) .

There is 1 major shareholder listed for RADIUS (UK) LIMITED with Radius Bidco Limited owning the most shares by value.

Addresses

Registered address

11Th Floor Whitefriars
Lewins Mead
Bristol
BS1 2NT

Trading address

Whitefriars
Lewins Mead
Bristol
Avon
BS1 2NT

Financials

31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Cash £344,826 £858,582 £3,280,596 £4,731,671 £2,501,620
Tangible net worth £-1,059,084 £-6,979,804 £-1,358,391 £3,762,729 £2,024,933
Current liabilities £25,043,534 £28,997,575 £8,340,487 £10,274,597 £8,245,331
Current assets £23,227,072 £20,967,038 £10,139,205 £11,455,234 £8,128,172
31st March 2016 31st March 2015 31st March 2014 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.93 0.72 1.22 1.11 0.99
Efficiency ratios
Return on assets 0.24 0.11 0.47 0.23 0.14
Return on capital employed 0.62 0.59 0.92 1.23 0.99
Gearing ratios
Debt to equity ratio 160535.47 185881.89 87557.99 66376.52 53803.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 257817.05 829.20 251.72 5993.36 5988.21

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