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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 29th December 2015) , and are based in Avon, Whitefriars. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £4,102,807 on a turnover of £19,390,976 (down 54% from 2014) .

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 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Cash £858,582 £3,280,596 £4,731,671 £2,501,620 £2,423,134
Tangible net worth £-6,979,804 £-1,358,391 £3,762,729 £2,024,933 £1,265,310
Current liabilities £28,997,575 £8,340,487 £10,274,597 £8,245,331 £8,185,780
Current assets £20,967,038 £10,139,205 £11,455,234 £8,128,172 £7,162,381
31st March 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.72 1.22 1.11 0.99 0.87
Efficiency ratios
Return on assets 0.11 0.47 0.23 0.14 0.25
Return on capital employed 0.59 0.92 1.23 0.99 2.34
Gearing ratios
Debt to equity ratio 185881.89 87557.99 66376.52 53803.47 53424.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 829.20 251.72 5993.36 5988.21 548.84

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