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THE RUGBY GROUP LIMITED

Company TypePrivate Limited
Company Number00206971
Incorporated1925-06-30
IndustryNon-trading company

Not Verified

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Summary

THE RUGBY GROUP LIMITED was formed on the 30th June 1925 (filed on the 29th September 2016) , and are based in Cemex House, Coldharbour Lane. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 25th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £370,000 (up 0% from 2014) .

There are 2 major shareholders listed for THE RUGBY GROUP LIMITED with Cemex Investments Limited owning the most shares by value.

Addresses

Registered address

Cemex House
Coldharbour Lane
Thorpe Egham
Surrey
TW20 8TD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £993,000 £1,004,000 £1,064,000 £340,000 £135,000
Tangible net worth £-424,000 £127,648,000 £394,051,000 £205,544,000 £241,838,000
Current liabilities £13,287,000 £6,487,000 £37,301,000 £1,816,000 £1,241,000
Current assets £12,390,000 £13,277,000 £279,666,000 £1,301,000 £540,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 2.05 7.50 0.72 0.44
Efficiency ratios
Return on assets 0.00 0.00 0.39 -0.05 -0.01
Return on capital employed 0.00 0.00 0.42 -0.05 -0.01
Gearing ratios
Debt to equity ratio - - - 1.92 1.95
Equity ratio - - - 0.37 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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