Company Type | Private Limited |
---|---|
Company Number | 04977577 |
Incorporated | 2003-11-26 |
Industry | Repair and maintenance of ships and boats |
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R. & D. ENGINEERING (PENZANCE) LIMITED was formed on the 26th November 2003 (filed on the 11th September 2017) , and are based in 15 Alverton Street, Penzance. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for R. & D. ENGINEERING (PENZANCE) LIMITED with Douglas Wearne owning the most shares by value.
31st March 2017 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £7,921 | £13,718 | - | £16,193 | £13,223 |
Tangible net worth | £1,090 | £-1,948 | £-6,933 | £-15,436 | £-5,833 |
Current liabilities | £6,831 | £16,501 | £27,846 | £40,699 | £40,649 |
Current assets | £7,921 | £14,362 | £20,626 | £24,884 | £34,341 |
31st March 2017 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.16 | 0.87 | 0.74 | 0.61 | 0.84 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 6831.00 | 16501.00 | - | 40699.00 | 40649.00 |
Equity ratio | 0.00 | 0.00 | - | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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