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RHUG LTD

Company TypePrivate Limited
Company Number04258821
Incorporated2001-07-25
IndustryLicenced restaurants
Websitehttp://www.rhugorganicfarm.co.uk
Phone Number01490 413000

Not Verified

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Summary

RHUG LTD was formed on the 25th July 2001 (filed on the 11th November 2016) , and are based in Clwyd, Rhug Estate Office. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for RHUG LTD with Newborough owning the most shares by value.

Addresses

Registered address

Rhug Estate Office
Corwen
Denbighshire
LL21 0EH

Trading address

Rhug Estate Office
Corwen
Clwyd
LL21 0EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,985 £81,475 £71,025 £46,653 £126,594
Tangible net worth £-297,584 £-168,316 £-47,725 £71,363 £176,352
Current liabilities £297,606 £306,376 £177,032 £170,169 £254,414
Current assets £188,921 £244,366 £222,755 £433,512 £272,345
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.63 0.80 1.26 2.55 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 595.57 576.55 494.00 653.67 430.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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