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RADIS LIMITED

Company TypePrivate Limited
Company Number03812402
Incorporated1999-07-23
IndustryActivities of head offices
Phone Number01332 296208
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIS LIMITED was formed on the 23rd July 1999 (filed on the 31st May 2017) , and are based in Derbyshire, 51 Ashbourne Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £590,065 on a turnover of £23,687,199 (up 106% from 2015) .

There are 5 major shareholders listed for RADIS LIMITED with Deepesh R. Patel and Samirkumar R. Patel owning the most shares by value.

Addresses

Registered address

Mercia House 15 Galena Close
Tamworth
Staffordshire
B77 4AS

Trading address

51 Ashbourne Road
Derby
Derbyshire
DE22 3FS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,484,658 £1,305,640 £1,659,092 £744,829 £1,998
Tangible net worth £2,886,151 £2,191,602 £1,726,406 £878,113 £506,939
Current liabilities £2,178,021 £2,434,302 £2,842,450 £2,838,361 £708,336
Current assets £4,896,630 £4,428,926 £4,650,776 £4,014,176 £5,390
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.25 1.82 1.64 1.41 0.01
Efficiency ratios
Return on assets 0.11 0.06 0.09 0.04 0.03
Return on capital employed 0.25 0.16 0.27 0.14 0.06
Gearing ratios
Debt to equity ratio 17.70 19.83 25.49 27.51 7.23
Equity ratio 0.02 0.02 0.02 0.02 0.09
Debt ratio 0.01 0.01 0.04 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 552.12 20.56 26.71 8.13 6.80

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Details of 6 mortgages available.

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