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RETTENMAIER UK MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number06599749
Incorporated2008-05-21
IndustryManufacture of man-made fibres
Websitewww.jrs.de
Phone Number01623 683650

Not Verified

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Summary

RETTENMAIER UK MANUFACTURING LIMITED was formed on the 21st May 2008 (filed on the 28th September 2016) , and are based in Nottinghamshire, Robin Hood House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for RETTENMAIER UK MANUFACTURING LIMITED with Josef Rettenmaier Holding Europa Gmbh owning the most shares by value.

Addresses

Registered address

Robin Hood House Strawberry Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FY

Trading address

Robin Hood House
Strawberry Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £303,045 £173,741 £209,989 £207,842 £322,142
Tangible net worth £-315,421 £-273,823 £294,048 £642,980 £1,266,263
Current liabilities £776,448 £1,215,182 £687,039 £3,716,215 £3,084,890
Current assets £1,224,973 £1,380,598 £1,267,927 £923,937 £701,031
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.58 1.14 1.85 0.25 0.23
Efficiency ratios
Return on assets - - - - -0.14
Return on capital employed - - - - -0.48
Gearing ratios
Debt to equity ratio 192.06 209.61 168.48 148.65 123.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -6.49

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