REFCO METALS LIMITED

Company TypePrivate Limited
Company Number07152131
Incorporated2010-02-09
IndustryAluminium production
Websitewww.refcometals.com
Phone Number01933 678347

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Summary

REFCO METALS LIMITED was formed on the 9th February 2010 (filed on the 31st October 2017) , and are based in Northamptonshire, 11 Rutherford Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £146,918 on a turnover of £5,993,907 .

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

11 Rutherford Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £505,285 £743,159 £759,231 £753,889 £80,743
Tangible net worth £-1,977,060 £-2,123,978 £-2,202,404 £-2,145,014 £-2,219,089
Current liabilities £4,264,834 £4,430,464 £4,590,348 £4,407,572 £4,741,119
Current assets £2,221,460 £2,207,764 £2,280,052 £2,126,675 £2,351,880
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.50 0.50 0.48 0.50
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed -0.07 - - - -
Gearing ratios
Debt to equity ratio 4265704.00 4430464.00 4590348.00 4407572.00 4741119.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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