Company Type | Private Limited |
---|---|
Company Number | 04925560 |
Incorporated | 2003-10-08 |
Industry | Manufacture of lifting and handling equipment |
Phone Number | 01453 763611 |
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STOCK REDLER LIMITED was formed on the 8th October 2003 (filed on the 18th August 2017) , and are based in Gloucestershire, Redler House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 8th October 2003
Resigned on 8th October 2003
Appointed on 8th October 2003
Resigned on 16th June 2006
Appointed on 8th October 2003
Resigned on 14th November 2012
Appointed on 8th October 2003
Resigned on 19th February 2008
Appointed on 28th September 2005
Resigned on 11th February 2010
Appointed on 25th October 2012
Resigned on 31st October 2013
Appointed on 8th October 2003
Resigned on 22nd October 2003
Appointed on 8th October 2003
Resigned on 8th October 2003
Appointed on 22nd October 2003
Resigned on 25th October 2012
Appointed on 24th October 2012
Resigned on 31st October 2013