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REPIC LIMITED

Company TypePrivate Limited Company without share capital
Company Number05016750
Incorporated2004-01-15
IndustryActivities of other membership organizations n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPIC LIMITED was formed on the 15th January 2004 (filed on the 30th September 2016) , and are based in Repic House, Waterfold Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £20,048 on a turnover of £13,754,994 (down 11% from 2014) .

Addresses

Registered address

Repic House
Waterfold Business Park
Waterfold Bury
Greater Manchester
BL9 7BR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,662,806 £8,818,124 £12,060,042 £12,355,145 £14,861,246
Tangible net worth £324,741 £304,693 £282,103 £250,558 £218,596
Current liabilities £10,327,595 £11,227,284 £15,855,995 £16,284,137 £19,864,316
Current assets £10,405,808 £11,340,369 £16,017,894 £16,445,322 £20,040,252
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.01 1.01 1.01 1.01
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.00
Return on capital employed 0.09 0.10 0.13 0.17 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10500.00 - 49.30 22.74

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