REDIWELD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04698687
Incorporated2003-03-14
IndustryActivities of head offices
Phone Number01327 705011

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Summary

REDIWELD HOLDINGS LIMITED was formed on the 14th March 2003 (filed on the 16th May 2017) , and are based in Northamptonshire, 5 High March. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-102,607 on a turnover of £5,976,565 (down 126% from 2015) .

There are 6 major shareholders listed for REDIWELD HOLDINGS LIMITED with Dro How owning the most shares by value.

Addresses

Registered address

High March
High March Industrial Estate
Daventry
Northamptonshire
NN11 4QE

Trading address

5 High March
High March Industrial Estate
Daventry
Northamptonshire
NN11 4QE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,271,459 £1,357,884 £994,390 £976,049 £1,087,548
Tangible net worth £3,736,923 £3,556,436 £3,286,356 £3,267,769 £3,299,621
Current liabilities £852,105 £1,008,524 £1,127,411 £928,608 £1,344,214
Current assets £3,638,976 £3,978,164 £3,824,687 £3,511,942 £3,993,466
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.27 3.94 3.39 3.78 2.97
Efficiency ratios
Return on assets -0.02 0.08 0.02 0.01 0.06
Return on capital employed -0.03 0.13 0.04 0.01 0.12
Gearing ratios
Debt to equity ratio 5.40 5.65 6.07 4.92 6.98
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 171.14

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Documents

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