RUTHIN PRECAST CONCRETE LIMITED

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

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Summary

RUTHIN PRECAST CONCRETE LIMITED was formed on the 25th January 1996 (filed on the 22nd September 2017) , and are based in Clwyd, Quarryfields. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,523,752 £2,046,238 £1,294,713 £766,833 £479,425
Tangible net worth £3,733,460 £3,295,942 £3,025,095 £2,671,475 £2,534,554
Current liabilities £794,209 £853,132 £654,591 £686,037 £615,253
Current assets £3,483,453 £2,988,882 £2,322,338 £1,898,789 £1,603,452
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.39 3.50 3.55 2.77 2.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.73 9.32 7.38 8.29 7.91
Equity ratio 0.02 0.02 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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