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RBS UTILITIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04578650
Incorporated2002-10-31
IndustryOther specialised construction activities n.e.c.
Phone Number020 8209 0909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RBS UTILITIES LIMITED was formed on the 31st October 2002 (filed on the 17th August 2013) , and are based in Unit 25 Claremont Way Industrial Est, Claremont Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Medium Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £1,315,281 on a turnover of £10,987,423 (down 8% from 2011) .

There are 2 major shareholders listed for RBS UTILITIES LIMITED with Desmond Beatty and Chris Richardson owning the most shares by value.

Addresses

Registered address

Langley House Park Road
East Finchley
London
N2 8EY

Trading address

Unit 25 Claremont Way Industrial Est
Claremont Way
London
NW2 1BG

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st March 2008
Cash £1,359,911 £1,762,527 £993,926 £444,401 £34,609
Tangible net worth £1,135,943 £1,122,663 £837,792 £112,617 £58,620
Current liabilities £2,801,075 £2,752,953 £2,496,590 £2,220,647 £1,738,106
Current assets £3,208,962 £3,177,519 £2,809,858 £1,751,710 £1,022,764
30th September 2012 30th September 2011 30th September 2010 30th September 2009 31st March 2008
Solvency ratios
Current ratio 1.15 1.15 1.13 0.79 0.59
Efficiency ratios
Return on assets 0.32 0.36 0.32 - -0.21
Return on capital employed 1.40 1.57 1.74 - -3.42
Gearing ratios
Debt to equity ratio 29262.05 28855.83 25255.40 23040.07 17962.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.00 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 145.55 182.83 94.32 - -

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Details of 2 mortgages available.

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