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RED MATERIALS LIMITED

Company TypePrivate Limited
Company Number05734823
Incorporated2006-03-08
IndustryOther specialised construction activities n.e.c.
Phone Number0845 077 0052

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RED MATERIALS LIMITED was formed on the 8th March 2006 (filed on the 2nd November 2016) , and are based in Warwickshire, Unit 4 Berrington Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for RED MATERIALS LIMITED with Russell Barker and Darren John Howson owning the most shares by value.

Addresses

Registered address

Marston House 5 Elmdon Lane
Marston Green
Solihull
West Midlands
B37 7DL

Trading address

Unit 4 Berrington Road
Leamington Spa
Warwickshire
CV31 1NB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,094,653 £589,374 £334,839 £196,759 £581,050
Tangible net worth £1,570,303 £429,825 £345,511 £238,377 £364,935
Current liabilities £1,085,047 £1,675,599 £909,821 £538,897 £727,933
Current assets £2,457,427 £1,943,306 £1,134,987 £630,198 £967,959
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.26 1.16 1.25 1.17 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17928.89 27023.02 9653.01 5503.27 7387.33
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 1 mortgage available.

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Documents

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