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REDBAY PROJECTS LIMITED

Company TypePrivate Limited
Company Number02404704
Incorporated1989-07-17
IndustryOther business support service activities n.e.c.
Phone Number01928 581782

Not Verified

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Summary

REDBAY PROJECTS LIMITED was formed on the 17th July 1989 (filed on the 18th November 2016) , and are based in Cheshire, 15 Dalton Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 30th November 2016.

There is 1 major shareholder listed for REDBAY PROJECTS LIMITED with Redbay Projects (Staffordshire) Holdings Limited owning the most shares by value.

Addresses

Registered address

Furlong Lane Burslem
Stoke On Trent
Staffordshire
ST6 3LE

Trading addresses

15 Dalton Court
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1PU
Furlong Works
Furlong Lane
Stoke-on-Trent
Staffordshire
ST6 3LE
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £33,502 £33,434 £23,357 £187,899 £566,770
Tangible net worth £195,800 £243,049 £226,921 £280,404 £291,212
Current liabilities £279,797 £261,254 £266,557 £285,133 £440,857
Current assets £468,326 £552,878 £565,855 £631,899 £829,429
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.67 2.12 2.12 2.22 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3390.97 3902.84 4218.47 4524.23 6176.57
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 7 mortgages available.

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