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RAGM PLC

Company TypePLC
Company Number04139792
Incorporated2001-01-11
IndustryNon-specialised wholesale trade
Phone Number0141 204 2727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAGM PLC was formed on the 11th January 2001 (filed on the 15th April 2017) , and are based in Lanarkshire, The Pentagon Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £100,583 on a turnover of £33,127,036 (down 94% from 2015) .

There are 2 major shareholders listed for RAGM PLC with Ajay Chopra owning the most shares by value.

Addresses

Registered address

Hazlewoods Llp, Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Trading address

The Pentagon Centre,
36 Washington St
Glasgow
Lanarkshire
G3 8AZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £470,330 £99,994 £4,128 £2,806 £477,240
Tangible net worth £1,692,960 £1,562,377 £-110,241 £-91,519 £1,107,343
Current liabilities £6,327,819 £5,085,810 £6,734,711 £5,164,272 £7,290,655
Current assets £8,383,802 £7,657,654 £6,421,607 £6,787,152 £10,020,687
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.51 0.95 1.31 1.37
Efficiency ratios
Return on assets 0.01 0.20 -0.01 -0.17 0.02
Return on capital employed 0.07 0.52 -0.22 -0.59 0.08
Gearing ratios
Debt to equity ratio 116.39 107.01 134.69 143.17 191.73
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.08 0.17 - 0.27 0.21
Other ratios
Debtor days - - - - -
Interest cover 3.76 14.05 -0.21 -4.46 1.40

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Details of 4 mortgages available.

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