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

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Summary

R-TEK Manufacturing Ltd was formed on the 22nd July 2009 (filed on the 21st August 2017) , and are based in County Armagh, Unit 1 Hamiltonsbawn Road Industrial. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for R-TEK Manufacturing Ltd with Stephen Jennett owning the most shares by value.

Addresses

Registered address

259 Battleford Road
Benburb
BT71 7NP

Trading addresses

Unit 1 Hamiltonsbawn Road Industrial
58 Hamiltonsbawn Road
Armagh
County Armagh
BT60 1HW
259 Battleford Road
Dungannon
County Tyrone
BT71 7NP
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £997,071 £471,631 £470,297 £344,563 £210,905
Tangible net worth £1,206,960 £969,590 £816,124 £654,922 £404,878
Current liabilities £2,657,052 £1,926,862 £2,082,444 £1,367,110 £929,649
Current assets £3,545,260 £2,529,356 £2,640,710 £1,734,766 £1,100,241
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.33 1.31 1.27 1.27 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29457.32 21973.82 23309.14 14868.10 10727.69
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 7 mortgages available.

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Documents

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