RENFREWSHIRE ELECTRONICS LIMITED

Company TypePrivate Limited
Company NumberSC155934
Incorporated1995-02-13
IndustryManufacture of computers and peripheral equipment
Websitewww.rel-group.com
Phone Number01475 794350

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Summary

RENFREWSHIRE ELECTRONICS LIMITED was formed on the 13th February 1995 (filed on the 18th March 2017) , and are based in Renfrewshire, Block 15. 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 £-8,913 on a turnover of £7,007,163 (down 112% from 2015) .

There is 1 major shareholder listed for RENFREWSHIRE ELECTRONICS LIMITED with Thomas Harwood owning the most shares by value.

Addresses

Registered address

Block 15 Dubbs Road
Port Glasgow
PA14 5UG

Trading address

Block 15
Dubbs Road
Port Glasgow
Renfrewshire
PA14 5UG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 29th August 2012
Cash £138,661 £391,039 £48,147 £43,107 £24,482
Tangible net worth £1,000,838 £1,009,751 £933,694 £831,607 £688,333
Current liabilities £2,438,041 £1,742,060 £2,070,012 £2,487,274 £3,950,771
Current assets £3,614,411 £3,056,059 £2,769,927 £3,320,406 £4,594,506
31st August 2016 31st August 2015 31st August 2014 31st August 2013 29th August 2012
Solvency ratios
Current ratio 1.48 1.75 1.34 1.33 1.16
Efficiency ratios
Return on assets -0.00 0.02 0.10 0.04 0.00
Return on capital employed -0.00 0.07 0.40 0.12 0.02
Gearing ratios
Debt to equity ratio 35.82 29.28 26.53 34.69 54.00
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.11 0.17 0.01 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -0.02 1.43 5.54 0.84 0.11

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