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R & G WILLIAMS (RUTHIN) LIMITED

Company TypePrivate Limited
Company Number03079199
Incorporated1995-07-12
IndustryManufacture of other rubber products
Phone Number01824704598

Not Verified

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Summary

R & G WILLIAMS (RUTHIN) LIMITED was formed on the 12th July 1995 (filed on the 27th September 2016) , and are based in Ruthin Business Centre, Lon Parcwr Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for R & G WILLIAMS (RUTHIN) LIMITED with G. Williams owning the most shares by value.

Addresses

Registered address

Ruthin Business Centre
Lon Parcwr
Ruthin
Denbighshire
LL15 1NJ

Trading address

RUTHIN BUSINESS CENTRE
LON PARCWR INDUSTRIAL ESTATE
RUTHIN
CLWYD1
LL5 1NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,779 £61,120 £27,233 £158,871 £110,965
Tangible net worth £457,146 £320,979 £248,545 £301,604 £207,439
Current liabilities £594,930 £549,644 £454,124 £679,321 £720,500
Current assets £1,049,433 £878,863 £819,198 £889,394 £833,691
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 1.60 1.80 1.31 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 385570.00 371892.00 332262.00 339660.50 362590.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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