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REFCO METALS LIMITED

Company TypePrivate Limited
Company Number07152131
Incorporated2010-02-09
IndustryAluminium production
Phone Number01933 678347

Not Verified

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Summary

REFCO METALS LIMITED was formed on the 9th February 2010 (filed on the 29th September 2016) , and are based in Northamptonshire, Rutherford Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There is 1 major shareholder listed for REFCO METALS LIMITED with Refco Metals Llc owning the most shares by value.

Addresses

Registered address

Unit 1, Wendel Point
Rutherford Drive
Wellingborough
NN8 6AQ

Trading address

Rutherford Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £743,159 £759,231 £753,889 £80,743 £432,472
Tangible net worth £-2,123,978 £-2,202,404 £-2,145,014 £-2,219,089 £-1,109,266
Current liabilities £4,430,464 £4,590,348 £4,407,572 £4,741,119 £3,054,490
Current assets £2,207,764 £2,280,052 £2,126,675 £2,351,880 £1,733,376
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.50 0.48 0.50 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4430464.00 4590348.00 4407572.00 4741119.00 3054490.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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