RONBAR FACTORS LIMITED

Company TypePrivate Limited
Company Number01298561
Incorporated1977-02-15
IndustryManufacture of other electrical equipment
Websitewww.ronbar.co.uk
Phone Number0191 416 1517

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Summary

RONBAR FACTORS LIMITED was formed on the 15th February 1977 (filed on the 22nd December 2017) , and are based in Tyne And Wear, Unit 10 Walton Road Pattinson North. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 5 major shareholders listed for RONBAR FACTORS LIMITED with Margaret Gibbon Buckingham owning the most shares by value.

Addresses

Registered address

2 Crowther Road
Crowther Industrial Estate
Washington
Tyne And Wear
NE38 0AQ

Trading addresses

Unit 10 Walton Road Pattinson North
Washington
Tyne And Wear
NE38 8QA
2 Crowther Road
Washington
Tyne And Wear
NE38 0AQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,672,791 £1,226,908 £1,087,379 £925,353 £522,081
Tangible net worth £4,318,917 £3,854,498 £3,419,658 £2,897,008 £2,378,153
Current liabilities £879,326 £751,712 £785,863 £589,797 £403,671
Current assets £3,496,858 £3,189,388 £3,148,716 £2,501,797 £2,033,182
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.98 4.24 4.01 4.24 5.04
Efficiency ratios
Return on assets - - - 0.14 -
Return on capital employed - - - 0.21 -
Gearing ratios
Debt to equity ratio 1941.25 2074.15 946.97 865.51 856.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - 77.16 -

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Details of 8 mortgages available.

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