R K L TOOLS & HARDWARE LIMITED

Company TypePrivate Limited
Company Number04500893
Incorporated2002-08-01
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.rkltools.co.uk
Phone Number01308 427744

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Summary

R K L TOOLS & HARDWARE LIMITED was formed on the 1st August 2002 (filed on the 1st February 2017) , and are based in Devon, 139 The High Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for R K L TOOLS & HARDWARE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 24
Dreadnought Trading Estate
Bridport
Dorset
DT6 5BU

Trading addresses

139 The High Street
Honiton
Devon
EX14 1LW
10 South Street
Bridport
Dorset
DT6 3NJ
Unit 24 Dreadnought Trading Estate
Bridport
Dorset
DT6 5BU
24 Magdalen Lane
Bridport
Dorset
DT6 5AB
Bridport
Dorset
DT6 3NQ
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,535 £3,562 £1,844 £923 £21,578
Tangible net worth £85,143 £56,871 £37,011 £7,416 £-11,714
Current liabilities £122,495 £129,696 £122,898 £95,930 £103,396
Current assets £184,373 £165,887 £183,056 £127,410 £124,003
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.51 1.28 1.49 1.33 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 833.23 1437.76 1691.08 1442.60 1499.46
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 2 mortgages available.

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Documents

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