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RELISH NETWORKS PLC

Company TypePLC
Company Number03921568
Incorporated2000-02-03
IndustryOther information technology service activities
Websitehttp://www.keycom.co.uk
Phone Number01785 717777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELISH NETWORKS PLC was formed on the 3rd February 2000 (filed on the 30th June 2016) , and are based in Staffordshire, University Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-1,050,000 on a turnover of £10,073,000 (down 31% from 2014) .

There are 47 major shareholders listed for RELISH NETWORKS PLC with Exors Of Leslie Halpin Deceased owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading address

University Court
Staffordshire Technology Park
Stafford
Staffordshire
ST18 0ES

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £118,000 £314,000 £185,000 £133,000 £433,000
Tangible net worth £1,279,000 £2,031,000 £1,038,000 £506,000 £27,000
Current liabilities £6,164,000 £1,726,000 £2,451,000 £2,328,000 £2,737,000
Current assets £1,345,000 £1,799,000 £1,562,000 £1,737,000 £2,004,000
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.22 1.04 0.64 0.75 0.73
Efficiency ratios
Return on assets -0.09 -0.13 -0.23 -0.37 0.04
Return on capital employed -0.25 -0.16 -0.29 -0.48 0.03
Gearing ratios
Debt to equity ratio 0.78 0.64 0.76 0.97 1.22
Equity ratio 0.70 0.70 0.70 0.60 0.38
Debt ratio 0.00 0.17 0.02 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover -11.07 - - - 0.70

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