RECEPTEK LIMITED

Company TypePrivate Limited
Company Number05451948
Incorporated2005-05-13
IndustryOther specialised construction activities n.e.c.
Phone Number01472 360111

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Summary

RECEPTEK LIMITED was formed on the 13th May 2005 (filed on the 5th September 2017) , and are based in South Humberside, Estate Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RECEPTEK LIMITED with Christopher Glass and Anita Glass owning the most shares by value.

Addresses

Registered address

The Georgian House Main Road
Barnoldby-Le-Beck
Grimsby
N E Lincolnshire
DN37 0AU

Trading address

Estate Road
2 South Humberside Industrial Estate
Grimsby
South Humberside
DN31 2TG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206 £10,309 £3,148 £1,701 £135
Tangible net worth £120,973 £129,048 £164,587 £172,830 £155,833
Current liabilities £581,143 £468,558 £469,155 £540,672 £530,190
Current assets £540,839 £426,762 £456,317 £512,936 £508,545
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.91 0.97 0.95 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 292206.50 236779.00 237592.50 278646.00 276915.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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