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R.T.S. ENGINEERING (SOMERSET) LIMITED

Company TypePrivate Limited
Company Number01372658
Incorporated1978-06-09
IndustryPlumbing, heat and air-conditioning installation
Phone Number01278 457294

Not Verified

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Summary

R.T.S. ENGINEERING (SOMERSET) LIMITED was formed on the 9th June 1978 (filed on the 9th December 2016) , and are based in Somerset, Unit 6. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for R.T.S. ENGINEERING (SOMERSET) LIMITED with Robert Terrance Shorthouse owning the most shares by value.

Addresses

Registered address

Unit 6 Sedgemount Industrial
Park, Bristol Road
Bridgwater
Somerset
TA6 4AR

Trading address

Unit 6
Sedgemount Industrial Park
Bridgwater
Somerset
TA6 4AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111,148 £81,386 £8,775 £53,058 £122,598
Tangible net worth £187,757 £278,034 £228,842 £262,064 £243,474
Current liabilities £35,925 £201,965 £161,162 £419,043 £179,288
Current assets £187,627 £436,670 £363,368 £649,317 £402,386
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.22 2.16 2.25 1.55 2.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 425.35 2078.35 1715.22 4338.83 1851.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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