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RED CENTRAL LIMITED

Company TypePrivate Limited
Company Number04232712
Incorporated2001-06-12
IndustryArtistic creation
Websitewww.redcentral.co.uk
Phone Number01225 423344

Not Verified

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Summary

RED CENTRAL LIMITED was formed on the 12th June 2001 (filed on the 30th November 2016) , and are based in Somerset, Unit 9 Church Farm Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There is 1 major shareholder listed for RED CENTRAL LIMITED with Red Central Holding Limited owning the most shares by value.

Addresses

Registered address

The Barn
Church Farm Business Park
Bath
BA2 9AP

Trading addresses

Unit 9 Church Farm Business Park
Corston
Bath
Somerset
BA2 9AP
18 Monmouth Pl,
Bath
Avon
BA1 2AY
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £225,419 £429,856 £160,462 £33,401 £36,735
Tangible net worth £365,854 £288,299 £86,096 £-66,554 £-116,050
Current liabilities £258,656 £399,111 £306,771 £284,231 £369,108
Current assets £608,712 £666,448 £364,477 £203,909 £241,082
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.35 1.67 1.19 0.72 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.27 5.04 3.91 3.55 4.61
Equity ratio 0.13 0.12 0.20 0.37 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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