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RAK CERAMICS UK LIMITED

Company TypePrivate Limited
Company Number04421711
Incorporated2002-04-22
IndustryManufacture of ceramic sanitary fixtures
Phone Number01730 815507
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAK CERAMICS UK LIMITED was formed on the 22nd April 2002 (filed on the 21st September 2016) , and are based in West Sussex, The Tile House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £688,271 on a turnover of £9,090,264 (up 5% from 2013) .

There is 1 major shareholder listed for RAK CERAMICS UK LIMITED with Rak Ceramics Psc owning the most shares by value.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £162,002 £142,402 £222,700 £235,717 £122,139
Tangible net worth £364,442 £-270,496 £-924,993 £-1,155,546 £-1,588,937
Current liabilities £3,218,366 £2,992,412 £3,582,507 £3,971,933 £4,205,180
Current assets £3,161,151 £2,482,050 £2,410,447 £2,540,040 £2,389,971
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.98 0.83 0.67 0.64 0.57
Efficiency ratios
Return on assets 0.19 0.24 0.12 0.15 0.06
Return on capital employed 1.80 -3.17 -0.37 -0.39 -0.11
Gearing ratios
Debt to equity ratio 16695.48 15242.91 18085.03 20145.51 21219.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 149.32 73.09 69.71 76.23 16.38

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Details of 1 mortgage available.

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