RETLAN MANUFACTURING LTD

Company TypePrivate Limited
Company NumberNI034211
Incorporated1998-05-14
IndustryManufacture of other transport equipment n.e.c.
Phone Number028 2565 0765

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Summary

RETLAN MANUFACTURING LTD was formed on the 14th May 1998 (filed on the 22nd December 2016) , and are based in 116 Deerpark Road, Toomebridge. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,369,000 on a turnover of £196,948,000 (up 42% from 2015) .

There is 1 major shareholder listed for RETLAN MANUFACTURING LTD with Cimc Vehicles Uk Limited owning the most shares by value.

Addresses

Registered address

116 Deerpark Road
Toomebridge
Co Antrim
BT41 3SS

Trading address

116 DEERPARK ROAD
TOOMEBRIDGE
BALLYMENA
CO. ANTRIM
BT41 3SS

Financials

1st April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,743,000 £31,178,000 £26,675,000 £21,628,000 £20,979,000
Tangible net worth £36,584,000 £30,261,000 £23,457,000 £18,524,000 £18,290,000
Current liabilities £78,317,000 £80,651,000 £71,317,000 £58,814,000 £53,153,000
Current assets £109,696,000 £109,126,000 £91,504,000 £74,850,000 £66,405,000
1st April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.35 1.28 1.27 1.25
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.02 0.02
Return on capital employed 0.19 0.15 0.14 0.07 0.06
Gearing ratios
Debt to equity ratio 148.43 151.84 133.77 115.66 104.61
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.02 - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 74.86 - 24.91 10.26 7.91

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Details of 3 mortgages available.

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