Company Type | Private Limited |
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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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REFTRADE UK LTD. was formed on the 26th February 2008 (filed on the 26th September 2017) , and are based in Forest Av La,, Aberdeen. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £120,330 | £86,899 | £31,060 | £37,965 | £95,794 |
Tangible net worth | £234,801 | £208,729 | £190,442 | £130,874 | £76,538 |
Current liabilities | £111,860 | £97,762 | £214,883 | £68,031 | £115,228 |
Current assets | £285,066 | £214,472 | £300,734 | £164,395 | £183,450 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
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Solvency ratios | |||||
Current ratio | 2.55 | 2.19 | 1.40 | 2.42 | 1.59 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 8.48 | 8.04 | 16.05 | 5.11 | 7.82 |
Equity ratio | 0.04 | 0.05 | 0.03 | 0.07 | 0.08 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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