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RECORD U.K. LIMITED

Company TypePrivate Limited
Company NumberSC124392
Incorporated1990-04-16
IndustryOther building completion and finishing
Websitewww.recorduk.co.uk
Phone Number01924 471801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 450A Bradford Rd,, Batley. 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 16th October 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

450A Bradford Rd,
Batley
WF17 5LW
Garrion Business Park
Smith Avenue
Wishaw
Lanarkshire
ML2 0RY
Unit D 9 Watt Place
Blantyre
Glasgow
Lanarkshire
G72 0AH
17 Invincible Road Industrial Estate
Farnborough
Hampshire
GU14 7QU
Batley Business & Technology Centre,
Technology Dr
Batley
WF17 6ER
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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