RL (UK) LIMITED

Company TypePrivate Limited
Company Number04743078
Incorporated2003-04-24
IndustryOther letting and operating of own or leased real estate
Phone Number01873 821764

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Summary

RL (UK) LIMITED was formed on the 24th April 2003 (filed on the 22nd December 2016) , and are based in Gwent, Lower Cwm Farm. 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 £356,899 on a turnover of £3,447,287 (up 21% from 2015) .

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 7US

Trading address

Lower Cwm Farm
Llantilio Crossenny
Abergavenny
Gwent
NP7 8TG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £184,985 £1,669 £36,184 £763,696 £350,868
Tangible net worth £5,086,645 £5,120,432 £4,908,148 £4,693,205 £4,291,103
Current liabilities £1,515,202 £1,363,730 £1,147,427 £1,202,374 £1,338,552
Current assets £2,456,563 £2,196,055 £183,719 £1,275,829 £470,432
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.61 0.16 1.06 0.35
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.04
Return on capital employed 0.05 0.04 0.03 0.03 0.07
Gearing ratios
Debt to equity ratio 10.27 9.01 8.96 9.28 4.81
Equity ratio 0.06 0.06 0.06 0.06 0.09
Debt ratio 0.40 0.41 0.43 0.45 0.23
Other ratios
Debtor days - - - - -
Interest cover 3.48 2.52 1.97 4.13 11.57

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