RINA CONSULTING LTD

Company TypePrivate Limited
Company Number07419599
Incorporated2010-10-26
IndustryEngineering related scientific and technical consulting activities
Websitewww.rinaconsulting.org
Phone Number01372 367350

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Summary

RINA CONSULTING LTD was formed on the 26th October 2010 (filed on the 8th June 2017) , and are based in Surrey, Cleeve Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-11,814,000 on a turnover of £20,837,000 (down 14% from 2015) .

There is 1 major shareholder listed for RINA CONSULTING LTD with Edif Group Management Limited owning the most shares by value.

Addresses

Registered address

Era Building Cleeve Road
Leatherhead
Surrey
KT22 7SA

Trading address

Cleeve Road
Leatherhead
Surrey
KT22 7SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £433,000 £785,000 £493,000 £466,000 £1,035,000
Tangible net worth £-40,278,000 £-29,669,000 £-17,519,000 £-14,215,000 £-12,353,000
Current liabilities £5,095,000 £6,133,000 £1,593,000 £1,663,000 £1,274,000
Current assets £8,712,000 £8,765,000 £4,570,000 £10,032,000 £7,646,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.43 2.87 6.03 6.00
Efficiency ratios
Return on assets -0.51 -0.39 -0.16 -0.11 -0.13
Return on capital employed -0.65 -0.47 -0.17 -0.12 -0.14
Gearing ratios
Debt to equity ratio 67.29 - - - -
Equity ratio 0.04 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.03

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Details of 2 mortgages available.

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