R3 POLYGON UK LTD.

Company TypePrivate Limited
Company Number00402652
Incorporated1946-01-03
IndustryOther specialised construction activities n.e.c.
Phone Number01480 442327

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Summary

R3 POLYGON UK LTD. was formed on the 3rd January 1946 (filed on the 30th May 2017) , and are based in Cambridgeshire, 7 Blackstone Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current A from B. 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 £2,907,000 on a turnover of £35,157,000 (up 39% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £1,042,000
Tangible net worth £9,206,000 £6,531,000 £4,429,000 £5,373,000 £5,981,000
Current liabilities £10,976,000 £10,716,000 £7,394,000 £6,986,000 £6,400,000
Current assets £15,449,000 £13,153,000 £10,112,000 £11,956,000 £12,779,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.23 1.37 1.71 2.00
Efficiency ratios
Return on assets 0.14 0.11 0.19 0.21 0.18
Return on capital employed 0.35 0.34 0.57 0.56 0.44
Gearing ratios
Debt to equity ratio 48.18 47.10 32.50 31.56 30.49
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.60 88.41 10.61 21.75 19.66

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Details of 3 mortgages available.

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