Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

RADIS LIMITED was formed on the 23rd July 1999 (filed on the 31st May 2016) , 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 11th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £286,633 on a turnover of £21,996,882 (down 44% from 2014) .

There are 5 major shareholders listed for RADIS LIMITED with Deepeshr Patel and Samirkumarr 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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,305,640 £1,659,092 £744,829 £1,998 £875,777
Tangible net worth £2,191,602 £1,726,406 £878,113 £506,939 £-268,636
Current liabilities £2,434,302 £2,842,450 £2,838,361 £708,336 £3,010,358
Current assets £4,428,926 £4,650,776 £4,014,176 £5,390 £3,212,892
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.82 1.64 1.41 0.01 1.07
Efficiency ratios
Return on assets 0.06 0.09 0.04 0.03 0.06
Return on capital employed 0.16 0.27 0.14 0.06 0.26
Gearing ratios
Debt to equity ratio 19.83 25.49 27.51 7.23 30.34
Equity ratio 0.02 0.02 0.02 0.09 0.02
Debt ratio 0.01 0.04 0.09 0.06 0.12
Other ratios
Debtor days - - - - -
Interest cover 20.56 26.71 8.13 6.80 5.44

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon