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RECEPTEK LIMITED

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

Not Verified

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Summary

RECEPTEK LIMITED was formed on the 13th May 2005 (filed on the 26th September 2016) , and are based in South Humberside, Estate Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Cash £10,309 £3,148 £1,701 £135 -
Tangible net worth £129,048 £164,587 £172,830 £155,833 £13,766
Current liabilities £468,558 £469,155 £540,672 £530,190 £425,804
Current assets £426,762 £456,317 £512,936 £508,545 £441,608
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Solvency ratios
Current ratio 0.91 0.97 0.95 0.96 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 236779.00 237592.50 278646.00 276915.00 309522.00
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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