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REFTRADE UK LTD.

Company Type	Private Limited
Company Number	SC338373
Incorporated	2008-02-26
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number	01224 323204

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Summary

REFTRADE UK LTD. was formed on the 26th February 2008 (filed on the 7th June 2016) , and are based in Forest Av La,, Aberdeen. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th June 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd March 2017.

There are 2 major shareholders listed for REFTRADE UK LTD. with Reftrade Holding By and Greg Stewart Spence owning the most shares by value.

Addresses

Registered address

C/O Greg Spence Birchmoss Depot

Echt

Westhill

Aberdeenshire

AB32 6XL

Trading address

Forest Av La,

Aberdeen

AB15 4TW

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st March 2012
Cash	£86,899	£31,060	£37,965	£95,794	£99,793
Tangible net worth	£208,729	£190,442	£130,874	£76,538	£34,816
Current liabilities	£97,762	£214,883	£68,031	£115,228	£137,883
Current assets	£214,472	£300,734	£164,395	£183,450	£162,530

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st March 2012
Solvency ratios
Current ratio	2.19	1.40	2.42	1.59	1.18
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	8.04	16.05	5.11	7.82	9.36
Equity ratio	0.05	0.03	0.07	0.08	0.09
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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