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RETEC INTERFACE LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number03856111
Incorporated1999-10-08
IndustryOther information technology service activities
Phone Number01455 222260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETEC INTERFACE LIMITED was formed on the 8th October 1999 (filed on the 16th February 2013) , and are based in Alma Park,, Woodway La. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-728,000 on a turnover of £1,932,000 (down 1400% from 2011) .

There are 2 major shareholders listed for RETEC INTERFACE LIMITED with Elite Strategies Plc owning the most shares by value.

Addresses

Registered address

Two Snowhill
Birmingham
B4 6GA

Trading address

Alma Park,
Woodway La
Lutterworth
LE17 5BH

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £82,000 £107,000 £82,000 £176,000 £297,000
Tangible net worth £-2,594,000 £-1,872,000 £-1,933,000 £-2,101,000 £-1,572,000
Current liabilities £611,000 £2,367,000 £2,791,000 £3,060,000 £2,659,000
Current assets £399,000 £491,000 £839,000 £914,000 £999,000
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.65 0.21 0.30 0.30 0.38
Efficiency ratios
Return on assets -1.81 0.11 0.19 -0.55 -0.17
Return on capital employed 3.48 -0.03 -0.08 0.26 0.15
Gearing ratios
Debt to equity ratio 1498.00 1183.50 1395.50 1530.00 1329.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.53 1.40 -4.19 -3.08

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