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RHENUS HIGH TECH UK LIMITED

Company TypePrivate Limited
Company Number05293701
Incorporated2004-11-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHENUS HIGH TECH UK LIMITED was formed on the 23rd November 2004 (filed on the 4th May 2017) , and are based in Keiler House Challenge Road, Ashford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £241,551 on a turnover of £16,478,138 (down 125% from 2015) .

There is 1 major shareholder listed for RHENUS HIGH TECH UK LIMITED with Rhenus Beteiligungen International Gmbh owning the most shares by value.

Addresses

Registered address

Keiler House Challenge Road
Ashford
Middlesex
TW15 1AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £617,148 £337,566 £614,203 £695,535 £100,360
Tangible net worth £468,377 £226,826 £981,641 £1,109,032 £1,226,193
Current liabilities £4,042,398 £2,380,714 £2,305,486 £3,120,725 £4,466,712
Current assets £5,301,618 £4,408,881 £4,797,150 £4,863,978 £3,879,186
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.85 2.08 1.56 0.87
Efficiency ratios
Return on assets 0.03 -0.17 -0.02 -0.01 -0.03
Return on capital employed 0.11 -0.36 -0.05 -0.01 -0.11
Gearing ratios
Debt to equity ratio 70.67 58.10 54.70 57.71 50.85
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio 0.00 0.01 0.04 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 44.46 -54.81 -6.24 -0.21 -1.94

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