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STOCK REDLER LIMITED

Company TypePrivate Limited
Company Number04925560
Incorporated2003-10-08
IndustryManufacture of lifting and handling equipment
Phone Number01453 763611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOCK REDLER LIMITED was formed on the 8th October 2003 (filed on the 18th August 2017) , and are based in Gloucestershire, Redler House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-24,000 on a turnover of £205,000 (down 130% from 2015) .

There is 1 major shareholder listed for STOCK REDLER LIMITED with Schenck Process Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Alpha Court, Capitol Park
Doncaster
South Yorkshire
DN8 5TZ

Trading address

Redler House,
Dudbridge Rd
Stroud
Gloucestershire
GL5 3EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £2,000 £742 £240,457 £29,471
Tangible net worth £2,213,000 £2,237,000 £2,156,685 £2,010,567 £1,811,438
Current liabilities £3,934,000 £3,228,000 £2,419,142 £2,333,377 £2,254,478
Current assets £6,117,000 £5,954,000 £5,780,058 £6,263,876 £5,985,848
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.84 2.39 2.68 2.66
Efficiency ratios
Return on assets -0.00 0.01 0.03 -0.00 -0.08
Return on capital employed -0.01 0.02 0.02 -0.00 -0.13
Gearing ratios
Debt to equity ratio 2.07 1.97 1.92 2.25 2.21
Equity ratio 0.31 0.32 0.33 0.30 0.30
Debt ratio - 0.09 0.21 0.31 0.31
Other ratios
Debtor days - - - - -
Interest cover -1.44 - 1.09 -0.27 -7.45

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Details of 4 mortgages available.

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