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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 Number01698 376411
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 2016) , and are based in Hampshire, 17 Invincible Road Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-166,787 on a turnover of £19,399,962 (down 134% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £563,343 £1,947,893 £1,327,278 £1,112,687 £1,411,526
Tangible net worth £-1,896,026 £-1,803,259 £-3,261,019 £-3,525,855 £-3,272,029
Current liabilities £6,721,459 £6,955,214 £6,385,521 £6,590,656 £7,828,159
Current assets £9,439,203 £9,555,919 £7,437,631 £7,269,695 £8,624,483
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.37 1.16 1.10 1.10
Efficiency ratios
Return on assets -0.01 0.03 -0.01 -0.05 -0.06
Return on capital employed -0.01 0.06 -0.02 -0.11 -0.16
Gearing ratios
Debt to equity ratio 15.81 12.99 6205.30 6308.30 6926.49
Equity ratio 0.06 0.07 0.00 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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