R.S. GROUNDWORKS LIMITED

Company TypePrivate Limited
Company Number04884184
Incorporated2003-09-01
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.rsgroundworks.net
Phone Number01392 444533

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Summary

R.S. GROUNDWORKS LIMITED was formed on the 1st September 2003 (filed on the 29th June 2017) , and are based in Devon, Unit 23 Apple Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for R.S. GROUNDWORKS LIMITED with Suzanne Elizabeth Davies owning the most shares by value.

Addresses

Registered address

Unit 23, Trade City Apple Lane
Sowton Industrial Estate
Exeter
Devon
EX2 5GL

Trading address

Unit 23 Apple Lane
Exeter
Devon
EX2 5GL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £399,950 £535,285 £332,862 £444,249 £256,483
Tangible net worth £1,281,382 £1,296,954 £1,160,764 £983,190 £678,882
Current liabilities £212,054 £746,895 £374,970 £601,369 £784,117
Current assets £1,387,701 £1,967,966 £1,407,456 £1,445,344 £1,327,568
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.54 2.63 3.75 2.40 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 295874.00 859365.00 384780.00 619339.00 814387.00
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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