Ravago Building Solutions Uk Limited

Ravago Building Solutions Uk Limited, based in Warrington, UK, is a large, active company established six years ago. Employing 40 people and holding assets of £8,700,755, it’s a significant player in the plastics and building materials sector. With three directors and two owners, and a stellar 5.0 Google rating from two reviews, the company appears well-managed. It operates from a real address and has a history of importing plastics and plastic products for 75 months, with the most recent import occurring in January 01, 2025. Additionally, it exports textile padding, felt, nonwoven fabrics, special yarns, ropes, and cables for 24 months, with the last export in October 01, 2024.

The company’s website is not available, so it’s difficult to determine if it operates an e-commerce platform. However, its core business involves the manufacture of plastic plates, sheets, tubes and profiles, other plastic products, and builders’ ware of plastic industries.

Financially, Ravago Building Solutions Uk Limited shows a mixed picture. While the company’s net assets increased by 22%, reaching £8.9 million, cash reserves decreased significantly by 90%, dropping to just £97,000. Bank borrowings increased by 500%, reaching £550,000, which could indicate a need for increased working capital. Creditors decreased by 16%, suggesting improved debt management. A significant decrease in trade debtors by 11% is also a positive sign. The company's turnover increased by 10%, reaching £15 million. The company's auditors, MHA Moore and Smalley, have provided an audit opinion.

The company's net loss deepened to -£23,000, while cash reserves plummeted 71% to just £4,100. Trade debtors ballooned by 890%, suggesting delayed customer payments or expanded credit terms, and creditors rose 35% to £34,000. The lack of employees (zero reported) hints at a lean, possibly solo operation.

Registered in England/Wales under the registration number 11506640, with a registered address at WA4 2TG, United Kingdom, Warrington, Beech Farm Offices Lymm Road, Thelwall.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.