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REPKNIGHT LTD

Company TypePrivate Limited
Company NumberNI064091
Incorporated2007-04-13
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REPKNIGHT LTD was formed on the 13th April 2007 (filed on the 29th September 2017) , and are based in 6B Weavers Court, Linfield Road Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2017, they made a post-tax profit of £-2,204,192 on a turnover of £449,297 (up 108% from 2016) .

Addresses

Registered address

6B Weavers Court
Linfield Road Industrial Estate
Belfast
BT12 5GH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,461,498 £151,676 £57,965 £33 £39,078
Tangible net worth £2,313,319 £-733,008 £-240,163 £-370,453 £219,272
Current liabilities £378,019 £971,350 £225,111 £446,876 £161,151
Current assets £2,659,261 £229,411 £177,010 £265,983 £368,349
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.03 0.24 0.79 0.60 2.29
Efficiency ratios
Return on assets -0.82 -4.11 - - -
Return on capital employed -1.01 1.49 - - -
Gearing ratios
Debt to equity ratio 834.48 58314.71 29544.73 64637.60 16115.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5576.20 - - - -

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Details of 1 mortgage available.

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