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

Get free email alerts for this business

Get a free email whenever the credit score for R-TEK Manufacturing Ltd changes. To subscribe enter your email address below and we'll keep you updated

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017. 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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon