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RANDALLS (PROFILES) LIMITED

Company TypePrivate Limited
Company Number04503813
Incorporated2002-08-05
IndustryManufacture of metal structures and parts of structures
Websitewww.randalls-profiles.co.uk
Phone Number0121 558 0144
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 23rd December 2016) , and are based in West Midlands, Cranford Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

Trading address

Cranford Street
Smethwick
West Midlands
B66 2SB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £22,967 £2,981 £17,673 £2,578 £12,140
Tangible net worth £301,308 £300,704 £278,427 £248,881 £229,786
Current liabilities £1,427,308 £1,299,453 £1,439,915 £1,416,271 £1,533,962
Current assets £1,585,497 £1,438,927 £1,571,455 £1,540,085 £1,649,464
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.11 1.11 1.09 1.09 1.08
Efficiency ratios
Return on assets - 0.13 - 0.10 0.11
Return on capital employed - 0.72 - 0.76 0.91
Gearing ratios
Debt to equity ratio 12164.32 11302.77 736497.50 727210.50 787051.00
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

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Details of 4 mortgages available.

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