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RG LUMA AUTOMATION LTD

Company TypePrivate Limited
Company Number01772734
Incorporated1983-11-24
IndustryOther business support service activities n.e.c.
Websitewww.rglumagroup.co.uk
Phone Number01905 753700

Not Verified

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Summary

RG LUMA AUTOMATION LTD was formed on the 24th November 1983 (filed on the 14th December 2015) , and are based in Worcestershire, Unit 87 Blackpole Trading Estate Wes. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th December 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for RG LUMA AUTOMATION LTD with Gill Powell and Robert Powell owning the most shares by value.

Addresses

Registered address

Unit 87
Blackpole Trading Estate West
Worcester
Worcestershire
WR3 8TJ

Trading address

Unit 87 Blackpole Trading Estate Wes
Worcester
Worcestershire
WR3 8TJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £425,843 £337,939 £781,806 £375,236 £4,520
Tangible net worth £244,650 £440,765 £617,148 £453,698 £412,593
Current liabilities £1,117,915 £773,509 £1,197,074 £1,063,009 £1,156,442
Current assets £1,315,772 £1,169,017 £1,772,030 £1,486,650 £1,525,431
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.51 1.48 1.40 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11264.75 7955.89 12335.94 11108.09 12166.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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