REPLETE LIMITED

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

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Summary

REPLETE LIMITED was formed on the 21st September 2007 (filed on the 30th August 2017) , and are based in The Mercer, 34 Threadneedle Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £37,886 £20,215 £2,218 £9,535 £30,341
Tangible net worth £-66,819 £4,137 £44,460 £48,501 £61,044
Current liabilities £659,432 £548,136 £455,460 £496,218 £370,996
Current assets £305,475 £269,249 £255,135 £246,969 £297,505
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.46 0.49 0.56 0.50 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 203730.50 188889.00 176925.00 167919.50 115681.50
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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