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BRYAN DONKIN RMG GAS CONTROLS LIMITED

Company TypePrivate Limited
Company Number03123056
Incorporated1995-11-07
IndustryOther manufacturing n.e.c.
Phone Number01246 501501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRYAN DONKIN RMG GAS CONTROLS LIMITED was formed on the 7th November 1995 (filed on the 23rd September 2016) , and are based in Derbyshire, Enterprise Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-793,000 on a turnover of £12,061,000 (down 44% from 2014) .

There is 1 major shareholder listed for BRYAN DONKIN RMG GAS CONTROLS LIMITED with Rmg Regel & Messtechnik Gmbh owning the most shares by value.

Addresses

Registered address

Enterprise Way
Holmewood
Chesterfield
Derbyshire
S42 5UZ

Trading address

Enterprise Drive
Williamthorpe Industrial Park
Holmewood
Chesterfield
Derbyshire
S42 5UZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £1,900,000 £2,398,000
Tangible net worth £1,150,000 £1,943,000 £3,359,000 £4,374,000 £4,624,000
Current liabilities £5,165,000 £6,359,000 £4,537,000 £1,449,000 £2,718,000
Current assets £6,044,000 £8,079,000 £7,695,000 £5,600,000 £7,095,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.27 1.70 3.86 2.61
Efficiency ratios
Return on assets -0.13 -0.17 -0.13 -0.04 0.01
Return on capital employed -0.69 -0.67 -0.29 -0.05 0.01
Gearing ratios
Debt to equity ratio 2.58 3.18 2.27 0.72 1.36
Equity ratio 0.32 0.24 0.25 0.34 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.67 -39.36 - - -

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