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RUTPEN LIMITED

Company TypePrivate Limited
Company Number02859903
Incorporated1993-10-06
IndustryManufacture of soap and detergents
Phone Number01488 71926

Not Verified

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Summary

RUTPEN LIMITED was formed on the 6th October 1993 (filed on the 25th September 2017) , and are based in Membury Airfield, Newbury. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for RUTPEN LIMITED with Rutpen Holdings Ltd owning the most shares by value.

Addresses

Registered address

Membury Airfield
Lambourn
Berkshire
RG17 7TJ

Trading addresses

Membury Airfield
Newbury
RG16 7TJ
Membury Airfield Industrial Estate
Lambourn Woodlands
Hungerford
Berkshire
RG17 7TJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,954,260 £2,166,717 £2,098,030 £2,200,452 £1,458,547
Tangible net worth £4,312,235 £3,667,197 £3,105,154 £2,084,812 £2,471,492
Current liabilities £1,493,917 £1,266,043 £1,259,166 £1,999,695 £769,503
Current assets £4,802,783 £4,105,160 £4,017,273 £4,007,211 £3,197,413
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.21 3.24 3.19 2.00 4.16
Efficiency ratios
Return on assets - - 0.23 - -
Return on capital employed - - 0.38 - -
Gearing ratios
Debt to equity ratio 1493.92 1266.04 1259.17 1999.69 769.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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