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RETAIL ASSIST LIMITED

Company TypePrivate Limited
Company Number03790674
Incorporated1999-06-16
IndustryOther information technology service activities
Websitewww.retail-assist.co.uk
Phone Number01604 647002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETAIL ASSIST LIMITED was formed on the 16th June 1999 (filed on the 10th February 2016) , and are based in Nottinghamshire, The Hub. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £350,120 on a turnover of £13,644,637 (up 308% from 2014) .

Addresses

Registered address

The Hub 6Th Floor
40 Friar Lane
Nottingham
Nottinghamshire
NG1 6DQ

Trading addresses

The Hub
40 Friar Lane
Nottingham
Nottinghamshire
NG1 6DQ
1-2 Premier Court
Boarden Close
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6LF
3 Scirocco Close
Northampton
Northamptonshire
NN3 6AP
Third Floor,
Butt Dyke House,
33 Park Row
Nottingham
Nottinghamshire
NG1 6GY
2-3 Westleigh Office Park
Scirocco Close
Northampton
Northamptonshire
NN3 6BW
33 Park Row,
Nottingham
Nottinghamshire
NG1 6EE
5 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,189,532 £1,249,961 £1,527,585 £1,047,345 £688,912
Tangible net worth £942,026 £587,511 £497,126 £463,283 £205,009
Current liabilities £3,447,040 £3,432,580 £2,988,489 £2,520,671 £2,645,692
Current assets £4,213,516 £3,834,764 £3,341,489 £2,870,266 £2,720,170
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.22 1.12 1.12 1.14 1.03
Efficiency ratios
Return on assets 0.08 0.02 0.23 - -
Return on capital employed 0.23 0.08 1.69 - -
Gearing ratios
Debt to equity ratio 34470.40 34378.50 29884.89 25206.71 26456.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.08 - - - -

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Details of 1 mortgage available.

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Documents

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