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REDAB OFFICE LIMITED

Company TypePrivate Limited
Company Number04364732
Incorporated2002-02-01
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDAB OFFICE LIMITED was formed on the 1st February 2002 (filed on the 25th November 2016) , and are based in 167 Turners Hill, Cheshunt. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-8,737 on a turnover of £24,826 (down 81% from 2015) .

There are 2 major shareholders listed for REDAB OFFICE LIMITED with Redab Plc owning the most shares by value.

Addresses

Registered address

167 Turners Hill
Cheshunt
Hertfordshire
EN8 9BH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £3,592 £4,711 £60,742 £48,462
Tangible net worth £28,969 £-961,294 £-916,180 £-860,034 £-728,863
Current liabilities £18,112 £967,677 £924,363 £945,317 £818,395
Current assets £47,079 £6,381 £7,229 £83,378 £87,151
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.60 0.01 0.01 0.09 0.11
Efficiency ratios
Return on assets -0.19 -7.07 -6.86 -1.54 -2.60
Return on capital employed -0.30 0.05 0.06 0.15 0.32
Gearing ratios
Debt to equity ratio 0.02 967.68 924.36 945.32 818.39
Equity ratio 21.24 0.16 0.12 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.33 -18.32 -24.28 -65.95 -6.27

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