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REPLETE LIMITED

Company TypePrivate Limited
Company Number06377821
Incorporated2007-09-21
IndustryEvent catering activities

Not Verified

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Summary

REPLETE LIMITED was formed on the 21st September 2007 (filed on the 24th August 2016) , and are based in The Mercer, 34 Threadneedle Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2015. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for REPLETE LIMITED with Replete Holdings Limited owning the most shares by value.

Addresses

Registered address

The Mercer
34 Threadneedle Street
London
EC2R 8AY

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £2,218 £9,535 £30,341 £25,260 £21,442
Tangible net worth £44,460 £48,501 £61,044 £55,991 £8,011
Current liabilities £455,460 £496,218 £370,996 £346,536 £385,611
Current assets £255,135 £246,969 £297,505 £266,353 £262,091
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.56 0.50 0.80 0.77 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 176925.00 167919.50 115681.50 114136.50 127685.25
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 4 mortgages available.

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Documents

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