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RESPONSIVE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04617703
Incorporated2002-12-13
IndustryMachining
Websitewww.responsive-engineering.com
Phone Number0191 497 3410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESPONSIVE ENGINEERING LIMITED was formed on the 13th December 2002 (filed on the 22nd September 2017) , and are based in Tyne And Wear, Armstrong Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-5,506,132 on a turnover of £18,448,853 (up 29% from 2015) .

There is 1 major shareholder listed for RESPONSIVE ENGINEERING LIMITED with Responsive Engineering (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Armstrong Works Scotswood Road
Newcastle Upon Tyne
NE15 6UX

Trading addresses

Armstrong Works
Scotswood Road
Newcastle upon Tyne
Tyne And Wear
NE15 6UX
Kingsway South
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0SH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £827,100 £1,111,513 £4,674,058 £14,140,859 £932,932
Tangible net worth £6,513,360 £12,019,492 £5,598,114 £6,876,606 £6,521,414
Current liabilities £6,220,484 £11,560,069 £4,718,673 £16,539,480 £4,174,296
Current assets £10,515,437 £16,394,257 £15,040,807 £23,390,363 £7,417,136
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.69 1.42 3.19 1.41 1.78
Efficiency ratios
Return on assets -0.32 -0.18 -0.06 0.01 0.35
Return on capital employed -0.55 -0.44 -0.09 0.04 0.54
Gearing ratios
Debt to equity ratio 76.58 84.27 124.82 158.51 43.02
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio 0.00 0.00 0.02 0.04 0.12
Other ratios
Debtor days - - - - -
Interest cover -394.90 -147.47 -33.12 9.43 278.78

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