RAK CERAMICS UK LIMITED

Company TypePrivate Limited
Company Number04421711
Incorporated2002-04-22
IndustryManufacture of ceramic sanitary fixtures
Phone Number01730 815507

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Summary

RAK CERAMICS UK LIMITED was formed on the 22nd April 2002 (filed on the 6th September 2017) , and are based in West Sussex, The Tile House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-373,775 on a turnover of £9,106,787 (down 206% from 2015) .

Addresses

Registered address

Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ

Trading addresses

The Tile House,
Easebourne La
Midhurst
West Sussex
GU29 9AZ
Lutener Rd
Easebourne
MIDHURST
West Sussex
GU29 9AT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £203,816 £129,767 £162,002 £142,402 £222,700
Tangible net worth £2,882,105 £655,880 £364,442 £-270,496 £-924,993
Current liabilities £3,584,806 £3,211,681 £3,218,366 £2,992,412 £3,582,507
Current assets £3,685,345 £3,495,207 £3,161,151 £2,482,050 £2,410,447
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.09 0.98 0.83 0.67
Efficiency ratios
Return on assets -0.06 0.09 0.19 0.24 0.12
Return on capital employed -0.16 0.55 1.80 -3.17 -0.37
Gearing ratios
Debt to equity ratio 1.39 16857.26 16695.48 15242.91 18085.03
Equity ratio 0.40 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -31.76 43.72 149.32 73.09 69.71

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Details of 1 mortgage available.

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