REFULGENT LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04570825
Incorporated2002-10-23
IndustryManufacture of electric lighting equipment
Phone Number0191 423 7070

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Summary

REFULGENT LIMITED was formed on the 23rd October 2002 (filed on the 10th March 2017) , and are based in Tyne And Wear, Unit 1 Monkton Business Park North. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2017 when it was changed to the current I from C. Companies house classifies them as Small Company. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

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 2016 31st July 2015 31st July 2014 31st March 2014 31st March 2013
Cash £183 £44,140 £110,490 £448,963 -
Tangible net worth £-76,129 £21,162 £237,806 £340,232 £1,422,702
Current liabilities £76,312 £27,292 £9,681 £3,771,966 £3,789,863
Current assets £183 £48,454 £247,487 £4,257,828 £5,223,761
31st July 2016 31st July 2015 31st July 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.00 1.78 25.56 1.13 1.38
Efficiency ratios
Return on assets - - -1.44 -0.66 -0.25
Return on capital employed - - -1.50 -3.61 -0.53
Gearing ratios
Debt to equity ratio 0.01 0.00 0.00 0.66 0.64
Equity ratio 33785.47 127.60 24.98 1.33 0.81
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -583.61 -268.14

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