R.K.BELL LIMITED

Company TypePrivate Limited
Company Number00587692
Incorporated1957-07-22
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01278 424883

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Summary

R.K.BELL LIMITED was formed on the 22nd July 1957 (filed on the 20th June 2017) , and are based in Somerset, Dunwear Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was upgraded to the current A from C. 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 £122,787 on a turnover of £1,436,899 .

There are 2 major shareholders listed for R.K.BELL LIMITED with Nicholas Richard Bell owning the most shares by value.

Addresses

Registered address

Dunweardepot
Bridgwater
Somerset
Ta70Aa

Trading address

Dunwear Depot
River Lane
Dunwear
Bridgwater
Somerset
TA7 0AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £183,120 £305,176 £142,698 £427 £13,256
Tangible net worth £615,839 £615,909 £595,244 £583,907 £520,076
Current liabilities £604,092 £542,345 £394,910 £501,495 £511,828
Current assets £684,249 £788,750 £604,447 £549,556 £580,446
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.13 1.45 1.53 1.10 1.13
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.13 - - - -
Gearing ratios
Debt to equity ratio 1609.65 1241.21 1327.14 927.49 945.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.49 - - - -

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Details of 3 mortgages available.

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