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R M S CONCRETE PLANT SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number04739279
Incorporated2003-04-18
IndustryRepair of other equipment

Not Verified

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Summary

R M S CONCRETE PLANT SPECIALISTS LIMITED was formed on the 18th April 2003 (filed on the 5th May 2016) , and are based in Mandalay, Mill Hill Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for R M S CONCRETE PLANT SPECIALISTS LIMITED with Jill Nicholls and Richard Mark Nicholls owning the most shares by value.

Addresses

Registered address

Mandalay
Mill Hill Road
Pontefract
West Yorkshire
WF8 4HY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £127,499 £85,289 £97,779 £73,818 £117,637
Tangible net worth £219,398 £189,736 £183,234 £93,552 £117,647
Current liabilities £213,171 £143,648 £212,861 £105,871 £85,499
Current assets £361,433 £242,399 £285,538 £113,866 £155,964
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.70 1.69 1.34 1.08 1.82
Efficiency ratios
Return on assets - - - - 0.40
Return on capital employed - - - - 0.83
Gearing ratios
Debt to equity ratio 119030.50 89344.00 108650.50 55155.50 44659.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - 108.74

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Documents

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