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RADICON TRANSMISSION UK LIMITED

Company TypePrivate Limited
Company Number07397993
Incorporated2010-10-06
IndustryManufacture of bearings, gears, gearing and driving elements
Websitehttp://www.radicon.com
Phone Number01484 465800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADICON TRANSMISSION UK LIMITED was formed on the 6th October 2010 (filed on the 17th December 2016) , and are based in West Yorkshire, Unit J3 Lowfields Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £448,118 on a turnover of £13,955,683 (up 53% from 2015) .

There is 1 major shareholder listed for RADICON TRANSMISSION UK LIMITED with Elecon Transmission International Ltd owning the most shares by value.

Addresses

Registered address

Unit J3 Lowfields Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DA

Trading address

Unit J3 Lowfields Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £263,016 £327,733 £32,978 - £59,477
Tangible net worth £-921,845 £-1,592,602 £-2,138,727 £-2,204,149 £-2,261,026
Current liabilities £9,191,865 £9,080,927 £7,859,871 £9,965,371 £9,531,771
Current assets £9,277,485 £11,008,917 £9,090,188 £6,825,889 £6,479,415
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.21 1.16 0.68 0.68
Efficiency ratios
Return on assets 0.03 0.02 -0.01 -0.02 -0.01
Return on capital employed 0.13 0.04 -0.02 -0.16 -0.08
Gearing ratios
Debt to equity ratio 5.14 6.28 5.65 4.66 4.46
Equity ratio 0.16 0.14 0.16 0.18 0.19
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.48 0.52 -0.30 - -

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Details of 3 mortgages available.

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