Retrac Group Limited
Retrac Group Limited is a in administration company incorporated on 3 November 1972 with the registered office located in Brighton, East Sussex. Retrac Group Limited was registered 53 years ago.
Status
In Administration
In administration since 1 year 1 month ago
Company No
01080012
Private limited company
Age
53 years
Incorporated 3 November 1972
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 186 days
Dated 23 May 2024 (1 year 6 months ago)
Next confirmation dated 23 May 2025
Was due on 6 June 2025 (6 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 374 days
For period 1 Dec ⟶ 30 Nov 2022 (12 months)
Accounts type is Group
Next accounts for period 30 November 2023
Was due on 30 November 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Robert Walmsley and Richard Melvin Williams are mutual people.
Liquidation
Brands
Retrac Group is a manufacturing specialist with composites and metallics divisions that supply to brands in the Automotive, Aerospace, Formula One™, and Motorsport sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Nov 2022
For period 30 Nov ⟶ 30 Nov 2022
Traded for 12 months
Cash in Bank
£610K
Decreased by £325K (-35%)
Turnover
£14.79M
Increased by £4M (+37%)
Employees
138
Increased by 18 (+15%)
Total Assets
£9.34M
Increased by £236K (+3%)
Total Liabilities
-£3.22M
Increased by £783K (+32%)
Net Assets
£6.12M
Decreased by £547K (-8%)
Debt Ratio (%)
35%
Increased by 7.7% (+29%)
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Repayment History
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