RESTRAIN COMPANY LIMITED

Company TypePrivate Limited
Company Number05086793
Incorporated2004-03-29
IndustrySupport activities for crop production

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Summary

RESTRAIN COMPANY LIMITED was formed on the 29th March 2004 (filed on the 27th May 2017) , and are based in Greenvale Ap Floods Ferry Road, Doddington. 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 £329,000 on a turnover of £1,709,000 (down 44% from 2015) .

There are 5 major shareholders listed for RESTRAIN COMPANY LIMITED with Produce Investments Plc owning the most shares by value.

Addresses

Registered address

Greenvale Ap Floods Ferry Road
Doddington
March
Cambridgeshire
PE15 0UW

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £307,000 £219,000 £302,000 £84,000 £10,000
Tangible net worth £1,777,000 £1,560,000 £1,057,000 £523,000 £180,000
Current liabilities £259,000 £464,000 £229,000 £253,000 £211,000
Current assets £1,554,000 £1,471,000 £962,000 £545,000 £175,000
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 6.00 3.17 4.20 2.15 0.83
Efficiency ratios
Return on assets 0.15 0.26 0.36 0.30 0.36
Return on capital employed 0.18 0.37 0.52 0.55 0.73
Gearing ratios
Debt to equity ratio 3.29 5.92 4.17 4.45 3.27
Equity ratio 0.04 0.04 0.06 0.10 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 217.00 -

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Details of 2 mortgages available.

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