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R3 POLYGON UK LTD.

Company TypePrivate Limited
Company Number00402652
Incorporated1946-01-03
IndustryOther specialised construction activities n.e.c.
Phone Number01543 676410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R3 POLYGON UK LTD. was formed on the 3rd January 1946 (filed on the 27th June 2016) , and are based in Cambridgeshire, Blackstone Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £2,090,000 on a turnover of £28,718,000 (down 11% from 2014) .

There is 1 major shareholder listed for R3 POLYGON UK LTD. with Polygon Ab owning the most shares by value.

Addresses

Registered address

Blackstone Road
Stukeley Meadows Industrial
Huntingdon
Cambridgeshire
PE29 6EE

Trading addresses

Blackstone Rd
HUNTINGDON
CAMBRIDGESHIRE
PE18 6EF
7 Blackstone Road
Stukeley Meadows Industrial Estate
Huntingdon
Cambridgeshire
PE29 6EE
Unit L5 Ring Road Zone 2
Burntwood Business Park
Burntwood
Staffordshire
WS7 3JQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £1,042,000 £2,767,000
Tangible net worth £6,531,000 £4,429,000 £5,373,000 £5,981,000 £9,417,000
Current liabilities £10,716,000 £7,394,000 £6,986,000 £6,400,000 £5,296,000
Current assets £13,153,000 £10,112,000 £11,956,000 £12,779,000 £14,424,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.37 1.71 2.00 2.72
Efficiency ratios
Return on assets 0.11 0.19 0.21 0.18 0.10
Return on capital employed 0.34 0.57 0.56 0.44 0.19
Gearing ratios
Debt to equity ratio 47.10 32.50 31.56 30.49 24.22
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 88.41 10.61 21.75 19.66 10.43

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Details of 3 mortgages available.

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