RESTRUCTA LTD.

Company TypePrivate Limited
Company NumberSC283230
Incorporated2005-04-14
IndustryWholesale of waste and scrap
Websitewww.rgbtvparts.co.uk
Phone Number01294 203555

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Summary

RESTRUCTA LTD. was formed on the 14th April 2005 (filed on the 29th June 2017) , and are based in Ayrshire, 15-16 Arkwright Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Units 15-16 Arkwright Way
North Newmoor Industrial Estate
Irvine
Ayrshire
KA11 4JU

Trading addresses

15-16 Arkwright Way
North Newmoor Industrial Estate
Irvine
Ayrshire
KA11 4JU
15-16 Arkwright Way
North Newmoor Industrial Estate
Irvine
Ayrshire
KA11 4JU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £62,209 £98,975 £96,640 £124,489 £276,367
Tangible net worth £16,575 £57,979 £203,537 £281,178 £321,039
Current liabilities £288,895 £271,933 £137,696 £147,203 £237,893
Current assets £273,195 £279,815 £278,033 £337,252 £465,983
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.95 1.03 2.02 2.29 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.54 5.10 2.78 3.06 4.74
Equity ratio 0.17 0.16 0.15 0.12 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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