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RUTPEN LIMITED

Company TypePrivate Limited
Company Number02859903
Incorporated1993-10-06
IndustryManufacture of soap and detergents
Websitewww.rutpen.co.uk
Phone Number01488 71926

Not Verified

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Summary

RUTPEN LIMITED was formed on the 6th October 1993 (filed on the 26th September 2016) , and are based in Berkshire, Membury Airfield Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,020,342 on a turnover of £7,346,976 .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,098,030 £2,200,452 £1,458,547 £1,364,880 £578,525
Tangible net worth £3,105,154 £2,084,812 £2,471,492 £2,017,563 £1,286,872
Current liabilities £1,259,166 £1,999,695 £769,503 £1,240,708 £1,042,284
Current assets £4,017,273 £4,007,211 £3,197,413 £3,198,213 £2,289,479
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.19 2.00 4.16 2.58 2.20
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed 0.38 - - - -
Gearing ratios
Debt to equity ratio 1259.17 1999.69 769.50 1240.71 1042.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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