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RETLAN MANUFACTURING LTD

Company TypePrivate Limited
Company NumberNI034211
Incorporated1998-05-14
IndustryManufacture of other transport equipment n.e.c.
Phone Number028 2565 0765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETLAN MANUFACTURING LTD was formed on the 14th May 1998 (filed on the 13th November 2015) , and are based in 116 Deerpark Road, Toomebridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £6,616,000 on a turnover of £172,193,000 (up 39% from 2014) .

There are 7 major shareholders listed for RETLAN MANUFACTURING LTD with Darren Donnelly owning the most shares by value.

Addresses

Registered address

116 Deerpark Road
Toomebridge
Co Antrim
Bt413Ss
BT41 3SS

Trading address

116 DEERPARK ROAD
TOOMEBRIDGE
BALLYMENA
CO. ANTRIM
BT41 3SS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £31,178,000 £26,675,000 £21,628,000 £20,979,000 £18,987,000
Tangible net worth £30,261,000 £23,457,000 £18,524,000 £18,290,000 £16,958,000
Current liabilities £80,651,000 £71,317,000 £58,814,000 £53,153,000 £57,744,000
Current assets £109,126,000 £91,504,000 £74,850,000 £66,405,000 £68,864,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.28 1.27 1.25 1.19
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.02 0.01
Return on capital employed 0.15 0.14 0.07 0.06 0.04
Gearing ratios
Debt to equity ratio 151.84 133.77 115.66 104.61 110.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 24.91 10.26 7.91 -

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Details of 3 mortgages available.

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Documents

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