RCT MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04875606
Incorporated2003-08-22
IndustryOther manufacturing n.e.c.
Websitewww.rctltd.co.uk
Phone Number0121 561 5492

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Summary

RCT MANUFACTURING LIMITED was formed on the 22nd August 2003 (filed on the 27th October 2017) , and are based in West Midlands, Unit L Leona Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RCT MANUFACTURING LIMITED with Sean Relph owning the most shares by value.

Addresses

Registered address

Unit 1 Leona Industrial Estate
Nimmings Road
Halesowen
West Midlands
B62 9JQ

Trading address

Unit L Leona Trading Estate
Nimmings Road
Halesowen
West Midlands
B62 9JQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £27,341 £1,560 £625 £685 £1,253
Tangible net worth £-38,526 £-54,634 £-55,041 £-54,279 £-56,633
Current liabilities £225,211 £231,284 £160,364 £143,167 £177,187
Current assets £197,322 £195,862 £141,682 £146,552 £127,226
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.88 0.85 0.88 1.02 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.48 27.18 21.22 4.58 4.24
Equity ratio 0.03 0.03 0.04 0.18 0.18
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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