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R G B COMMUNICATIONS

Company TypePrivate Limited
Company Number02637121
Incorporated1991-08-12
IndustryOther business support service activities n.e.c.
Phone Number01488 73366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R G B COMMUNICATIONS was formed on the 12th August 1991 (filed on the 7th May 2016) , and are based in Berkshire, Unit 2,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £206,229 on a turnover of £11,178,315 (down 33% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £178,593 £483,525 £10,793 £53,325 £3,752
Tangible net worth £1,221,758 £1,146,456 £1,104,037 £1,127,121 £885,644
Current liabilities £1,994,560 £2,535,002 £1,923,801 £1,999,585 £1,490,133
Current assets £3,161,778 £3,613,174 £3,043,822 £3,099,643 £2,360,509
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.59 1.43 1.58 1.55 1.58
Efficiency ratios
Return on assets 0.06 0.08 0.03 0.09 -0.10
Return on capital employed 0.22 0.34 0.09 0.24 -0.24
Gearing ratios
Debt to equity ratio 23606.24 30174.73 23655.31 23923.94 18538.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 126.00 79.53 15.70 29.98 -33.18

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Details of 1 mortgage available.

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