R G B COMMUNICATIONS

Company TypePrivate Limited
Company Number02637121
Incorporated1991-08-12
IndustryOther business support service activities n.e.c.
Phone Number01488 73366

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Summary

R G B COMMUNICATIONS was formed on the 12th August 1991 (filed on the 21st March 2017) , and are based in Berkshire, Unit 2,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-49,762 on a turnover of £11,987,111 (down 124% from 2015) .

There are 3 major shareholders listed for R G B COMMUNICATIONS with Gordon Innocent owning the most shares by value.

Addresses

Registered address

2 Michaels Court Hanney Road
Southmoor
Abingdon
Oxfordshire
OX13 5HR

Trading address

Unit 2,
Lowesden Works
Hungerford
Berkshire
RG17 7RY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £304,382 £178,593 £483,525 £10,793 £53,325
Tangible net worth £1,008,352 £1,221,758 £1,146,456 £1,104,037 £1,127,121
Current liabilities £2,219,848 £1,994,560 £2,535,002 £1,923,801 £1,999,585
Current assets £3,189,076 £3,161,778 £3,613,174 £3,043,822 £3,099,643
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.44 1.59 1.43 1.58 1.55
Efficiency ratios
Return on assets -0.02 0.06 0.08 0.03 0.09
Return on capital employed -0.05 0.22 0.34 0.09 0.24
Gearing ratios
Debt to equity ratio 26115.86 23606.24 30174.73 23655.31 23923.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -25.43 126.00 79.53 15.70 29.98

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Details of 1 mortgage available.

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