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RBV ENERGY LIMITED

Company TypePrivate Limited
Company Number03906468
Incorporated2000-01-13
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://rbvenergy.com
Phone Number0191 257 4058
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RBV ENERGY LIMITED was formed on the 13th January 2000 (filed on the 22nd December 2016) , and are based in Tyne And Wear, Unit 3 Centurian House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £231,988 on a turnover of £4,020,818 (up 91% from 2015) .

There are 6 major shareholders listed for RBV ENERGY LIMITED with Ian Michael Storey, Ronald Richard Brown and Richard John Betteridge owning the most shares by value.

Addresses

Registered address

Unit 3 Centurion House
New York Way New York Industrial
Newcastle Upon Tyne
NE27 0QF

Trading addresses

Unit 3 Centurian House
New York Way
New York Industrial Park
Newcastle upon Tyne
Tyne and Wear
NE27 0QF
11,
Easter Park,
Baker Rd,Nelson Pk West
Cramlington
NE23 1WQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £792,673 £1,465,819 £627,001 £886,643 £1,201,691
Tangible net worth £2,242,953 £2,098,465 £1,697,590 £1,332,697 £628,339
Current liabilities £1,676,819 £3,204,621 £4,169,172 £5,207,888 £3,300,362
Current assets £3,800,054 £5,163,336 £5,746,959 £6,464,479 £3,851,136
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.27 1.61 1.38 1.24 1.17
Efficiency ratios
Return on assets 0.06 0.02 0.07 0.12 -
Return on capital employed 0.13 0.27 0.31 0.74 -
Gearing ratios
Debt to equity ratio 11278.79 21545.67 27991.75 34901.52 22219.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 8.41 6.39 6.97 366.64 -

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Details of 1 mortgage available.

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