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RANDALLS (PROFILES) LIMITED

Company TypePrivate Limited
Company Number04503813
Incorporated2002-08-05
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RANDALLS (PROFILES) LIMITED was formed on the 5th August 2002 (filed on the 4th November 2015) , and are based in Lombard House, Cross Keys. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £207,159 on a turnover of £3,355,037 .

There are 4 major shareholders listed for RANDALLS (PROFILES) LIMITED with Gary Bailey and Philip Stevens owning the most shares by value.

Addresses

Registered address

Lombard House
Cross Keys
Lichfield
Staffs
WS13 6DN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,981 £17,673 £2,578 £12,140 £53,673
Tangible net worth £300,704 £278,427 £248,881 £229,786 £204,933
Current liabilities £1,299,453 £1,439,915 £1,416,271 £1,533,962 £1,569,545
Current assets £1,438,927 £1,571,455 £1,540,085 £1,649,464 £1,692,007
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.11 1.09 1.09 1.08 1.08
Efficiency ratios
Return on assets 0.13 - 0.10 0.11 0.09
Return on capital employed 0.72 - 0.76 0.91 0.82
Gearing ratios
Debt to equity ratio 11302.77 736497.50 727210.50 787051.00 807487.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 5.18 - 4.77 5.03 4.95

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Details of 4 mortgages available.

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