RGC (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number03766466
Incorporated1999-05-07
IndustryOther construction installation
Phone Number01803 834622

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Summary

RGC (SOUTH WEST) LIMITED was formed on the 7th May 1999 (filed on the 9th March 2017) , and are based in Devon, Collingwood Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for RGC (SOUTH WEST) LIMITED with Richard William Griffin owning the most shares by value.

Addresses

Registered address

5F South Hams Business Park
Kingsbridge
Devon
TQ7 3QH

Trading address

Collingwood Road
Townstal Industrial Estate
Dartmouth
Devon
TQ6 9JY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £77,038 £17,088 £2,901 £2,751 £3,204
Tangible net worth £288,627 £273,361 £227,740 £189,448 £209,976
Current liabilities £431,681 £433,392 £452,838 £421,299 £388,867
Current assets £515,851 £504,479 £487,899 £432,493 £422,427
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.19 1.16 1.08 1.03 1.09
Efficiency ratios
Return on assets - 0.05 0.04 -0.03 0.00
Return on capital employed - 0.11 0.10 -0.05 0.01
Gearing ratios
Debt to equity ratio 21.99 21.52 22.91 23.18 22.90
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.24 0.23 0.25 0.31 0.33
Other ratios
Debtor days - - - - -
Interest cover - 4.71 3.45 -1.59 0.29

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Details of 3 mortgages available.

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