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R-TEK Manufacturing Ltd

Company TypePrivate Limited
Company NumberNI073264
Incorporated2009-07-22
IndustryManufacture of other plastic products
Websitehttp://www.r-tekmanufacturingltd.com
Phone Number028 3751 0367

Not Verified

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Summary

R-TEK Manufacturing Ltd was formed on the 22nd July 2009 (filed on the 16th August 2016) , and are based in County Armagh, Unit 1 Hamiltonsbawn Road Industrial. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for R-TEK Manufacturing Ltd with Stephen Jennett owning the most shares by value.

Addresses

Registered address

Unit 1
Hamiltonsbawn Industrial Estate
Armagh
BT60 1HW

Trading address

Unit 1 Hamiltonsbawn Road Industrial
58 Hamiltonsbawn Road
Armagh
County Armagh
BT60 1HW

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £471,631 £470,297 £344,563 £210,905 £23,650
Tangible net worth £969,590 £816,124 £654,922 £404,878 £224,675
Current liabilities £1,926,862 £2,082,444 £1,367,110 £929,649 £857,727
Current assets £2,529,356 £2,640,710 £1,734,766 £1,100,241 £948,094
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.31 1.27 1.27 1.18 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21973.82 23309.14 14868.10 10727.69 1024127.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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