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REDRUTH FACILITIES LIMITED

Company TypePrivate Limited
Company Number04278381
Incorporated2001-08-29
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDRUTH FACILITIES LIMITED was formed on the 29th August 2001 (filed on the 21st July 2016) , and are based in Third Floor Broad Quay House, Prince Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2016, they made a post-tax profit of £-802,000 on a turnover of £2,960,000 (up 29% from 2015) .

There is 1 major shareholder listed for REDRUTH FACILITIES LIMITED with Chiltern Securities Limited owning the most shares by value.

Addresses

Registered address

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £321,000 £62,000 £303,000 £263,000 £165,000
Tangible net worth £-190,000 £612,000 £1,232,000 £1,064,000 £905,000
Current liabilities £1,631,000 £5,968,000 £397,000 £369,000 £306,000
Current assets £7,077,000 £6,965,000 £7,153,000 £7,125,000 £6,981,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.34 1.17 18.02 19.31 22.81
Efficiency ratios
Return on assets -0.11 -0.09 0.03 0.03 0.03
Return on capital employed -0.18 -0.77 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.92 -2.00 0.61 0.68 0.58

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Details of 1 mortgage available.

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