RED24 LIMITED

Company TypePrivate Limited
Company NumberSC086069
Incorporated1983-12-28
IndustryActivities of other holding companies n.e.c.
Phone Number0118 977 6696

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Summary

RED24 LIMITED was formed on the 28th December 1983 (filed on the 27th September 2017) , and are based in Bill Hill Pk, Wokingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current C from A. 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 £-888,996 on a turnover of £5,423,425 (down 286% from 2016) .

There is 1 major shareholder listed for RED24 LIMITED with Ijet International ,Inc. owning the most shares by value.

Addresses

Registered address

C/O Millar & Bryce Ltd
Bonnington Road
Edinburgh
Scotland
EH6 5NP

Trading addresses

Bill Hill Pk
Wokingham
RG11 5RT
The Coachhouse
Bill Hill Park
Wokingham
Berkshire
RG40 5QT
1 more trading address not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,942,348 £2,830,585 £3,417,956 £2,302,577 £2,048,675
Tangible net worth £3,421,540 £3,708,011 £3,844,272 £3,427,231 £2,794,033
Current liabilities £1,704,826 £1,307,824 £1,284,241 £1,059,189 £1,672,736
Current assets £4,206,841 £4,373,563 £4,573,457 £3,566,898 £3,876,199
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.47 3.34 3.56 3.37 2.32
Efficiency ratios
Return on assets -0.15 0.08 0.15 0.13 0.15
Return on capital employed -0.21 0.13 0.24 0.22 0.27
Gearing ratios
Debt to equity ratio 3.67 3.01 3.15 2.66 4.22
Equity ratio 0.08 0.08 0.08 0.10 0.09
Debt ratio 0.02 0.02 - 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover -78.19 35.29 44.40 29.47 149.01

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