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RL (UK) LIMITED

Company TypePrivate Limited
Company Number04743078
Incorporated2003-04-24
IndustryOther letting and operating of own or leased real estate
Phone Number01873 821764
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RL (UK) LIMITED was formed on the 24th April 2003 (filed on the 23rd December 2015) , and are based in Gwent, Lower Cwm Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £294,079 on a turnover of £3,055,152 (up 10% from 2014) .

There are 2 major shareholders listed for RL (UK) LIMITED with Angela Joyce Ellis owning the most shares by value.

Addresses

Registered address

Overross House, Ross Park,
Ross-On-Wye,
Herefordshire.
HR9 7QQ

Trading address

Lower Cwm Farm
Llantilio Crossenny
Abergavenny
Gwent
NP7 8TG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,669 £36,184 £763,696 £350,868 £474,388
Tangible net worth £5,120,432 £4,908,148 £4,693,205 £4,291,103 £4,012,452
Current liabilities £1,363,730 £1,147,427 £1,202,374 £1,338,552 £1,122,275
Current assets £2,196,055 £183,719 £1,275,829 £470,432 £547,929
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.61 0.16 1.06 0.35 0.49
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.04 0.04
Return on capital employed 0.04 0.03 0.03 0.07 0.07
Gearing ratios
Debt to equity ratio 9.01 8.96 9.28 4.81 4.43
Equity ratio 0.06 0.06 0.06 0.09 0.10
Debt ratio 0.41 0.43 0.45 0.23 0.27
Other ratios
Debtor days - - - - -
Interest cover 2.52 1.97 4.13 11.57 10.01

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