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RED INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number05202754
Incorporated2004-08-10
IndustryRemediation activities and other waste management services
Phone Number01782 824026
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED INDUSTRIES LIMITED was formed on the 10th August 2004 (filed on the 26th September 2017) , and are based in Staffordshire, 1-3 Berkeley Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £427,062 on a turnover of £10,110,132 (down 58% from 2015) .

There is 1 major shareholder listed for RED INDUSTRIES LIMITED with Red Industries Holdings Ltd owning the most shares by value.

Addresses

Registered address

Borough House Berkeley Court
Borough Road
Newcastle Under Lyme
ST5 1TT

Trading address

1-3 Berkeley Court
Borough Road
Newcastle
Staffordshire
ST5 1TT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,622 £87,922 £41,425 £12,406 £12,406
Tangible net worth £2,484,919 £1,998,495 £1,030,204 £923,318 £1,823,290
Current liabilities £3,283,245 £2,452,748 £2,126,698 £2,243,034 £2,530,512
Current assets £5,061,060 £3,458,642 £2,889,904 £2,994,858 £4,151,846
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.41 1.36 1.34 1.64
Efficiency ratios
Return on assets 0.06 0.19 0.02 0.04 0.05
Return on capital employed 0.16 0.38 0.04 0.07 0.10
Gearing ratios
Debt to equity ratio 3626.16 2775.36 2633.04 2839.06 3140.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 55.55 114.66 9.10 14.54 24.08

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