R G S INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02350517
Incorporated1989-02-21
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.r-g-s-ltd.co.uk
Phone Number01202 687220

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Summary

R G S INVESTMENTS LIMITED was formed on the 21st February 1989 (filed on the 6th October 2017) , and are based in Dorset, 1 Abingdon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for R G S INVESTMENTS LIMITED with Fastwest Ltd owning the most shares by value.

Addresses

Registered address

1 Abingdon Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0UG

Trading address

1 Abingdon Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0UG

Financials

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £29,088 £157,347 £29,921 £21,343 £50,576
Tangible net worth £928,159 £924,920 £769,922 £722,137 £553,410
Current liabilities £551,660 £683,135 £378,503 £382,186 £268,767
Current assets £1,344,094 £1,442,746 £1,013,707 £955,296 £845,746
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.44 2.11 2.68 2.50 3.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 603.10 702.90 397.20 402.82 292.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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