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RUG DOCTOR LIMITED

Company TypePrivate Limited
Company Number01544366
Incorporated1981-02-10
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.rugdoctor.co.uk
Phone Number01903 235558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUG DOCTOR LIMITED was formed on the 10th February 1981 (filed on the 20th October 2016) , and are based in West Sussex, 2B Ivy Arch Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £235,629 on a turnover of £9,235,162 (up 58% from 2014) .

There is 1 major shareholder listed for RUG DOCTOR LIMITED with Rug Doctor, Llc owning the most shares by value.

Addresses

Registered address

Park House
Crawley Business Quarter
Crawley
West Sussex
RH10 9AD

Trading address

2b Ivy Arch Rd
WORTHING
West Sussex
BN14 8BX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,272,740 £1,215,324 £1,090,480 £704,838 £1,100,418
Tangible net worth £7,389,076 £7,033,299 £6,765,665 £6,370,225 £6,394,076
Current liabilities £1,636,889 £1,640,249 £1,585,544 £1,450,263 £2,530,305
Current assets £7,360,646 £6,840,036 £6,552,656 £5,091,478 £6,163,338
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.50 4.17 4.13 3.51 2.44
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.01 0.07
Return on capital employed 0.06 0.06 0.07 0.06 0.14
Gearing ratios
Debt to equity ratio 5.93 5.94 5.74 5.25 2579.91
Equity ratio 0.03 0.03 0.03 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 58.38 - -

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Details of 2 mortgages available.

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