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RACKLINE LIMITED

Company TypePrivate Limited
Company Number04697883
Incorporated2003-03-14
IndustryManufacture of office and shop furniture
Websitewww.rackline.co.uk
Phone Number01782 777666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RACKLINE LIMITED was formed on the 14th March 2003 (filed on the 30th September 2016) , and are based in Staffordshire, Oaktree Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £148,444 on a turnover of £6,938,211 (up 655% from 2014) .

There are 4 major shareholders listed for RACKLINE LIMITED with Fergus Doherty owning the most shares by value.

Addresses

Registered address

Oaktree Lane
Talke
Newcastle Under Lyme
Staffordshire
ST7 1RX

Trading address

Oaktree Lane
Talke Pits
Stoke-on-Trent
Staffordshire
ST7 1RX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £227,189 £143,074 £114,835 £62,925 £389,441
Tangible net worth £212,297 £-130,164 £-346,925 £-466,280 £-493,883
Current liabilities £2,367,419 £2,523,539 £2,351,916 £2,873,730 £2,726,098
Current assets £2,350,603 £2,214,852 £1,826,318 £2,236,753 £2,413,351
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.88 0.78 0.78 0.89
Efficiency ratios
Return on assets 0.04 0.01 0.02 -0.04 0.07
Return on capital employed 0.21 0.08 0.13 -0.28 0.39
Gearing ratios
Debt to equity ratio 920.69 966.78 888.36 1110.93 1172.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - 0.02 0.10
Other ratios
Debtor days - - - - -
Interest cover 20.32 20.47 4.05 -6.44 9.37

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