R.F.GIDDINGS & CO. LIMITED

Company TypePrivate Limited
Company Number00341525
Incorporated1938-06-17
IndustrySawmilling and planing of wood
Phone Number01329 234670

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Summary

R.F.GIDDINGS & CO. LIMITED was formed on the 17th June 1938 (filed on the 23rd December 2016) , and are based in 28 Sharlands Rd,, Fareham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-328,000 on a turnover of £7,867,000 (down 146% from 2015) .

Addresses

Registered address

1000 Lakeside Western Road
Portsmouth
Hampshire
PO6 3EN

Trading address

28 Sharlands Rd,
Fareham
PO14 1RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £993,000 £515,902 £574,402 £799,889 £303,076
Tangible net worth £6,506,000 £6,848,889 £5,308,977 £6,046,688 £6,036,749
Current liabilities £1,499,000 £2,183,615 £1,661,634 £1,179,881 £1,906,834
Current assets £5,033,000 £5,545,571 £3,503,323 £3,869,330 £5,685,595
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.36 2.54 2.11 3.28 2.98
Efficiency ratios
Return on assets -0.04 0.07 - - -
Return on capital employed -0.07 0.15 - - -
Gearing ratios
Debt to equity ratio 6.47 9.37 12.13 12.18 15.95
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.45 9.34 - - -

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