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RAINHAM INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04582381
Incorporated2002-11-05
IndustryConstruction of commercial buildings
Websitewww.rainhamis.co.uk
Phone Number01708 526505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAINHAM INDUSTRIAL SERVICES LIMITED was formed on the 5th November 2002 (filed on the 28th April 2017) , and are based in Essex, Tilbury Power Station. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £1,306,000 on a turnover of £52,676,000 (down 117% from 2015) .

There are 12 major shareholders listed for RAINHAM INDUSTRIAL SERVICES LIMITED with Timothy Mccarthy owning the most shares by value.

Addresses

Registered address

795 London Road
Grays
Essex
RM20 3LH

Trading addresses

Tilbury Power Station
Fort Road
West Tilbury
Tilbury
Essex
RM18 8UJ
795 London Road
Grays
Essex
RM20 3LH
Fairview Industrial Park
Marsh Way
Rainham
Essex
RM13 8UH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,000 £1,915,949 £1,248,619 £451,322 £562,181
Tangible net worth £-1,730,000 £-3,036,549 £6,048,557 £4,721,667 £1,437,299
Current liabilities £10,265,000 £22,073,584 £17,472,896 £10,701,335 £10,473,952
Current assets £9,518,000 £16,655,719 £20,460,094 £13,349,006 £10,605,517
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.75 1.17 1.25 1.01
Efficiency ratios
Return on assets 0.11 -0.37 0.06 0.21 0.06
Return on capital employed 0.44 4.48 0.25 0.79 0.65
Gearing ratios
Debt to equity ratio 4692.67 9334.22 7711.90 4731.03 7243.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.02 0.05 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.36 -10.92 5.37 22.34 5.98

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