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R F GREEN LIMITED

Company TypePrivate Limited
Company Number02459534
Incorporated1990-01-15
IndustrySale of new cars and light motor vehicles
Phone Number01629 760651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R F GREEN LIMITED was formed on the 15th January 1990 (filed on the 12th July 2016) , and are based in Derbyshire, Smuse La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £83,796 on a turnover of £7,773,749 (down 52% from 2014) .

There are 4 major shareholders listed for R F GREEN LIMITED with Rowland Green owning the most shares by value.

Addresses

Registered address

Causeway Lane
Matlock
Derbyshire
DE4 3AR

Trading addresses

Smuse La,
Matlock
Derbyshire
DE4 5EY
Matlock Ford
Lumsdale
MATLOCK
Derbyshire
DE4 3AR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,166,648 £1,504,025 £1,850,405 £1,562,544 £1,563,288
Tangible net worth £3,046,297 £3,227,267 £3,083,861 £3,012,324 £2,927,574
Current liabilities £1,188,346 £1,152,297 £1,391,312 £1,222,769 £1,845,688
Current assets £3,240,804 £3,379,773 £3,478,344 £3,244,844 £4,033,635
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 2.93 2.50 2.65 2.19
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.02 0.03
Return on capital employed 0.03 0.07 0.03 0.03 0.07
Gearing ratios
Debt to equity ratio 11.89 11.53 13.96 12.25 18.48
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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