R-Tek Manufacturing Ltd
R-Tek Manufacturing Ltd is an active company incorporated on 22 July 2009 with the registered office located in Dungannon, County Tyrone. R-Tek Manufacturing Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
NI073264
Private limited company
Northern Ireland Company
Age
16 years
Incorporated 22 July 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (8 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Dec 2023 (1 year 2 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bertrand Chammas, Mr FrÉdÉric Piquand, and 2 more are mutual people.
Active
Mr Bertrand Chammas, Mr FrÉdÉric Piquand, and 2 more are mutual people.
Active
Edouard Jean Michel Phelippeau is a mutual person.
Active
Edouard Jean Michel Phelippeau is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Oct ⟶ 31 Dec 2023
Traded for 14 months
Cash in Bank
£297K
Decreased by £89K (-23%)
Turnover
£19.16M
Increased by £2.64M (+16%)
Employees
81
Decreased by 10 (-11%)
Total Assets
£7.34M
Decreased by £509K (-6%)
Total Liabilities
-£5.03M
Decreased by £969K (-16%)
Net Assets
£2.31M
Increased by £460K (+25%)
Debt Ratio (%)
68%
Decreased by 7.91% (-10%)
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Repayment History
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