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RIELLO UPS LIMITED

Company TypePrivate Limited
Company Number04582458
Incorporated2002-11-06
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01978 729297
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIELLO UPS LIMITED was formed on the 6th November 2002 (filed on the 29th July 2016) , and are based in Clwyd, Unit 50 Clywedog Road North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £855,243 on a turnover of £17,209,295 (down 12% from 2014) .

There is 1 major shareholder listed for RIELLO UPS LIMITED with Rps S.P.A. owning the most shares by value.

Addresses

Registered address

Unit 50 Clywedog Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9XN

Trading address

Unit 50 Clywedog Road North
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9XN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,196,714 £1,571,584 £1,224,932 £1,464,164 £1,098,324
Tangible net worth £4,711,173 £5,055,929 £5,082,703 £4,634,894 £3,639,875
Current liabilities £3,430,298 £3,377,731 £2,984,869 £2,540,779 £4,856,505
Current assets £7,949,918 £8,333,648 £7,958,086 £7,054,548 £8,395,410
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 2.47 2.67 2.78 1.73
Efficiency ratios
Return on assets 0.10 0.12 0.14 0.12 0.11
Return on capital employed 0.23 0.25 0.29 0.25 0.34
Gearing ratios
Debt to equity ratio 34.55 33.92 29.98 25.57 48.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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