RECORD U.K. LIMITED

Company TypePrivate Limited
Company NumberSC124392
Incorporated1990-04-16
IndustryOther building completion and finishing
Websitewww.recorduk.co.uk
Phone Number01698 376411

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Summary

RECORD U.K. LIMITED was formed on the 16th April 1990 (filed on the 29th September 2017) , and are based in Batley Business & Technology Centre,, Technology Dr. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,672,662 on a turnover of £24,711,433 (up 1502% from 2015) .

There is 1 major shareholder listed for RECORD U.K. LIMITED with Agta Record Eg owning the most shares by value.

Addresses

Registered address

9
Watt Place, Hamilton Intnl Techn
Glasgow
G72 0AH

Trading addresses

Batley Business & Technology Centre,
Technology Dr
Batley
WF17 6ER
450A Bradford Rd,
Batley
WF17 5LW
17 Invincible Road Industrial Estate
Farnborough
Hampshire
GU14 7QU
Garrion Business Park
Smith Avenue
Wishaw
Lanarkshire
ML2 0RY
Unit D 9 Watt Place
Blantyre
Glasgow
Lanarkshire
G72 0AH
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,321,555 £563,343 £1,947,893 £1,327,278 £1,112,687
Tangible net worth £-4,494,738 £-1,896,026 £-1,803,259 £-3,261,019 £-3,525,855
Current liabilities £10,921,462 £6,721,459 £6,955,214 £6,385,521 £6,590,656
Current assets £14,888,018 £9,439,203 £9,555,919 £7,437,631 £7,269,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.40 1.37 1.16 1.10
Efficiency ratios
Return on assets -0.10 -0.01 0.03 -0.01 -0.05
Return on capital employed -0.17 -0.01 0.06 -0.02 -0.11
Gearing ratios
Debt to equity ratio 28.74 15.81 12.99 6205.30 6308.30
Equity ratio 0.04 0.06 0.07 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -11354.73

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Details of 1 mortgage available.

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Documents

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