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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 16th November 2015) , and are based in Tyne And Wear, 10 Walton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

10 Walton Road
Pattinson North Industrial Estat
Washington
Tyne And Wear
NE38 8QA

Trading address

10 Walton Road
Pattinson North
Washington
Tyne And Wear
NE38 8QA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,226,908 £1,087,379 £925,353 £522,081 £274,636
Tangible net worth £3,854,498 £3,419,658 £2,897,008 £2,378,153 £2,040,355
Current liabilities £751,712 £785,863 £589,797 £403,671 £425,513
Current assets £3,189,388 £3,148,716 £2,501,797 £2,033,182 £1,859,656
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.24 4.01 4.24 5.04 4.37
Efficiency ratios
Return on assets - - 0.14 - -
Return on capital employed - - 0.21 - -
Gearing ratios
Debt to equity ratio 2074.15 946.97 865.51 856.55 975.13
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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