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RENFREWSHIRE ELECTRONICS LIMITED

Company TypePrivate Limited
Company NumberSC155934
Incorporated1995-02-13
IndustryManufacture of computers and peripheral equipment
Websitewww.rel-group.com
Phone Number01475 794350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENFREWSHIRE ELECTRONICS LIMITED was formed on the 13th February 1995 (filed on the 23rd April 2016) , and are based in Renfrewshire, Block 15. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th December 2014 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £76,057 on a turnover of £8,365,428 (down 75% from 2014) .

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 2015 31st August 2014 31st August 2013 29th August 2012 29th August 2011
Cash £391,039 £48,147 £43,107 £24,482 £40,256
Tangible net worth £1,009,751 £933,694 £831,607 £688,333 £679,637
Current liabilities £1,742,060 £2,070,012 £2,487,274 £3,950,771 £5,261,027
Current assets £3,056,059 £2,769,927 £3,320,406 £4,594,506 £5,882,455
31st August 2015 31st August 2014 31st August 2013 29th August 2012 29th August 2011
Solvency ratios
Current ratio 1.75 1.34 1.33 1.16 1.12
Efficiency ratios
Return on assets 0.02 0.10 0.04 0.00 -0.05
Return on capital employed 0.07 0.40 0.12 0.02 -0.28
Gearing ratios
Debt to equity ratio 29.28 26.53 34.69 54.00 71.06
Equity ratio 0.02 0.03 0.02 0.02 0.01
Debt ratio 0.17 0.01 0.07 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.43 5.54 0.84 0.11 -2.12

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