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R G CARTER COLCHESTER LIMITED

Company TypePrivate Limited
Company Number02113021
Incorporated1987-03-20
IndustryNon-trading company
Phone Number01206 794455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R G CARTER COLCHESTER LIMITED was formed on the 20th March 1987 (filed on the 6th September 2016) , and are based in Essex, Colchester. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2015, they made a post-tax profit of £-59,079 on a turnover of £7,301,466 (down 87% from 2014) .

There is 1 major shareholder listed for R G CARTER COLCHESTER LIMITED with R G Carter Southern Limited owning the most shares by value.

Addresses

Registered address

9-11 High Road
Drayton
Norwich
Norfolk
NR8 6AH

Trading address

5 Grange Way
Essex
CO2 8JA
COLCHESTER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £945,463 £1,172,692 £1,609,775 £1,000,601
Tangible net worth £100 £892,050 £1,347,163 £1,745,295 £1,766,511
Current liabilities - £10,028,727 £4,955,915 £5,145,068 £9,115,782
Current assets £100 £10,328,598 £5,761,259 £6,332,311 £10,315,017
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.03 1.16 1.23 1.13
Efficiency ratios
Return on assets -590.79 -0.04 -0.06 -0.00 -0.09
Return on capital employed - -0.58 -0.36 0.00 -0.74
Gearing ratios
Debt to equity ratio - 101287.27 49859.15 51650.68 92257.82
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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