REMEDX LIMITED

Company TypePrivate Limited
Company Number05044531
Incorporated2004-02-16
IndustrySite preparation

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Summary

REMEDX LIMITED was formed on the 16th February 2004 (filed on the 20th December 2017) , and are based in Spring Lodge 172 Chester Road, Helsby. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-34,000 on a turnover of £2,286,000 (up 183% from 2015) .

There is 1 major shareholder listed for REMEDX LIMITED with Rsk Environment Limited owning the most shares by value.

Addresses

Registered address

Spring Lodge 172 Chester Road
Helsby
Cheshire
WA6 0AR

Financials

3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £129,000 £50,000 £372,000 £606,000 £497,000
Tangible net worth £320,000 £354,000 £366,000 £411,000 £344,000
Current liabilities £701,000 £582,000 £986,000 £917,000 £1,211,000
Current assets £824,000 £700,000 £1,026,000 £1,033,000 £1,394,000
3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.20 1.04 1.13 1.15
Efficiency ratios
Return on assets -0.03 -0.01 -0.03 0.05 0.03
Return on capital employed -0.11 -0.03 -0.14 0.21 0.19
Gearing ratios
Debt to equity ratio 7.02 5.86 9.86 9.17 12.11
Equity ratio 0.10 0.11 0.07 0.08 0.06
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -34.00 - -3.53 7.91 -

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Details of 7 mortgages available.

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