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RUTHIN PRECAST CONCRETE LIMITED

Company TypePrivate Limited
Company Number03150813
Incorporated1996-01-25
IndustryManufacture of other articles of concrete, plaster and cement
Phone Number01824 702493

Not Verified

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Summary

RUTHIN PRECAST CONCRETE LIMITED was formed on the 25th January 1996 (filed on the 20th April 2016) , and are based in Clwyd, Quarryfields. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for RUTHIN PRECAST CONCRETE LIMITED with V.A. Roberts owning the most shares by value.

Addresses

Registered address

Ruthin Precast Concrete Ltd
Quarryfields, Rhewl
Ruthin
Denbighshire
LL15 2UG

Trading addresses

Quarryfields
Rhewl
Ruthin
Clwyd
LL15 2UG
First Floor,
11 Paul St
Taunton
Somerset
TA1 3PF
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,046,238 £1,294,713 £766,833 £479,425 £406,541
Tangible net worth £3,295,942 £3,025,095 £2,671,475 £2,534,554 £2,369,520
Current liabilities £853,132 £654,591 £686,037 £615,253 £721,481
Current assets £2,988,882 £2,322,338 £1,898,789 £1,603,452 £1,503,063
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.50 3.55 2.77 2.61 2.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.32 7.38 8.29 7.91 9.40
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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