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REFULGENT LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04570825
Incorporated2002-10-23
IndustryManufacture of electric lighting equipment
Phone Number0191 423 7070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFULGENT LIMITED was formed on the 23rd October 2002 (filed on the 29th April 2016) , and are based in Tyne And Wear, Unit 1 Monkton Business Park North. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. Their current legal status is Claim Form. This information was last updated on the 15th July 2016.

There are 5 major shareholders listed for REFULGENT LIMITED with J & A Investment Management Limited owning the most shares by value.

Addresses

Registered address

Millpool House Ticklestone Lane
Kingsmill Lane
Painswick
Gloucestershire
GL6 6SA

Trading address

Unit 1 Monkton Business Park North
Hebburn
Tyne And Wear
NE31 2JZ

Financials

31st July 2015 31st July 2014 31st March 2014 31st March 2013 31st December 2011
Cash £44,140 £110,490 £448,963 - -
Tangible net worth £21,162 £237,806 £340,232 £1,422,702 £1,189,797
Current liabilities £27,292 £9,681 £3,771,966 £3,789,863 £3,731,723
Current assets £48,454 £247,487 £4,257,828 £5,223,761 £4,827,001
31st July 2015 31st July 2014 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.78 25.56 1.13 1.38 1.29
Efficiency ratios
Return on assets - -1.44 -0.66 -0.25 -0.21
Return on capital employed - -1.50 -3.61 -0.53 -0.43
Gearing ratios
Debt to equity ratio 0.00 0.00 0.66 0.64 0.65
Equity ratio 127.60 24.98 1.33 0.81 0.72
Debt ratio - - 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -583.61 -268.14 -238.51

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