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RESTRUCTA LTD.

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

Not Verified

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Summary

RESTRUCTA LTD. was formed on the 14th April 2005 (filed on the 29th June 2016) , and are based in Ayrshire, 15-16 Arkwright Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 4 major shareholders listed for RESTRUCTA LTD. with Mr Bruce Mclean and Mr Ashley Melville Evans owning the most shares by value.

Addresses

Registered address

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

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £98,975 £96,640 £124,489 £276,367 £460,620
Tangible net worth £57,979 £203,537 £281,178 £321,039 £310,347
Current liabilities £271,933 £137,696 £147,203 £237,893 £524,325
Current assets £279,815 £278,033 £337,252 £465,983 £728,178
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 2.02 2.29 1.96 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.10 2.78 3.06 4.74 10.09
Equity ratio 0.16 0.15 0.12 0.09 0.06
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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