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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 16th December 2016) , and are based in Dorset, 1 Abingdon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

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

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £157,347 £29,921 £21,343 £50,576 £35,397
Tangible net worth £924,920 £769,922 £722,137 £553,410 £686,717
Current liabilities £683,135 £378,503 £382,186 £268,767 -
Current assets £1,442,746 £1,013,707 £955,296 £845,746 £496,725
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.11 2.68 2.50 3.15 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 702.90 397.20 402.82 292.34 -
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 3 mortgages available.

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