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RGCM LIMITED

Company TypePrivate Limited
Company Number02477053
Incorporated1990-03-05
IndustryConstruction of commercial buildings
Phone Number0208 673 9090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RGCM LIMITED was formed on the 5th March 1990 (filed on the 30th September 2016) , and are based in 1 Hillgate Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,255,826 on a turnover of £165,197,262 (down 3% from 2014) .

There is 1 major shareholder listed for RGCM LIMITED with Rgcm (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

4 Abbey Wood Road
Kings Hill
West Malling
Kent
ME19 4AB

Trading address

1 Hillgate Place
London
SW12 9ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,388,057 £9,531,850 £8,209,340 £8,970,680 £18,210,532
Tangible net worth £7,602,851 £7,447,025 £7,351,937 £7,176,006 £6,151,938
Current liabilities £38,682,431 £24,676,275 £22,011,283 £19,897,148 £38,166,335
Current assets £46,002,084 £31,839,090 £29,108,276 £26,779,008 £43,961,745
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.29 1.32 1.35 1.15
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.04 0.04
Return on capital employed 0.21 0.21 0.16 0.23 0.38
Gearing ratios
Debt to equity ratio 38712.43 24706.28 22011.28 19897.15 38166.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 126.35 -

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Details of 1 mortgage available.

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Documents

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