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R.D.S. CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02282797
Incorporated1988-08-02
IndustryConstruction of roads and motorways
Websitewww.rdsconstruction.co.uk
Phone Number0121 544 5661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.D.S. CONSTRUCTION LIMITED was formed on the 2nd August 1988 (filed on the 24th May 2017) , and are based in West Midlands, Park House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-27,212 on a turnover of £8,482,996 (down 38% from 2015) .

There are 2 major shareholders listed for R.D.S. CONSTRUCTION LIMITED with Anita Jean Larner and David Larner owning the most shares by value.

Addresses

Registered address

Park House
Park Street
Oldbury
West Midlands
B69 4LE

Trading address

Park House
Park Street
Oldbury
West Midlands
B69 4LE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £804,418 £715,158 £840,623 £387,760 £595,890
Tangible net worth £1,664,557 £1,691,769 £1,735,590 £1,621,316 £1,607,279
Current liabilities £1,561,394 £1,713,912 £1,885,903 £1,226,725 £939,871
Current assets £2,882,311 £3,035,994 £3,203,333 £2,534,732 £2,234,741
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.85 1.77 1.70 2.07 2.38
Efficiency ratios
Return on assets -0.01 -0.01 - - -
Return on capital employed -0.02 -0.02 - - -
Gearing ratios
Debt to equity ratio 791117.00 869941.00 947976.50 617767.50 476050.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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