ROBINSON-GAY (CABINET MAKERS) LIMITED

Company TypePrivate Limited
Company Number03881044
Incorporated1999-11-22
IndustryManufacture of other furniture
Websitewww.robinsongaycabinetmakers.co.uk
Phone Number01830 540424

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Summary

ROBINSON-GAY (CABINET MAKERS) LIMITED was formed on the 22nd November 1999 (filed on the 10th November 2017) , and are based in Northumberland, Shieldhall. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2017 when it was upgraded to the current E from F. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ROBINSON-GAY (CABINET MAKERS) LIMITED with Jason Robinson-Gay, Celia M. Gay and Stephen A. Gay owning the most shares by value.

Addresses

Registered address

Shieldhall
Wallington
Morpeth
Northumberland
NE61 4AQ

Trading address

Shieldhall
Wallington
Morpeth
Northumberland
NE61 4AQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £80,745 £98,080 £43,641 £31,347
Tangible net worth £23,287 £22,160 £36,045 £5,975 £-17,454
Current liabilities £157,451 £163,688 £178,990 £177,882 £198,658
Current assets £87,647 £90,157 £116,872 £83,021 £75,572
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.56 0.55 0.65 0.47 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 545.63 597.27 593.77 662.19
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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