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R B L H MEDWAY INVESTMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number05113705
Incorporated2004-04-27
IndustryActivities of other holding companies n.e.c.

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Summary

R B L H MEDWAY INVESTMENT COMPANY LIMITED was formed on the 27th April 2004 (filed on the 27th June 2017) , and are based in 12 Charles Ii Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £331,726 (down 43% from 2016) .

There is 1 major shareholder listed for R B L H MEDWAY INVESTMENT COMPANY LIMITED with Rblh Limited owning the most shares by value.

Addresses

Registered address

12 Charles Ii Street
London
SW1Y 4QU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £213,172 £57,827 £144,746 £346,651 -
Tangible net worth £4,889,758 £4,558,032 £3,979,010 £1,026 £1,000
Current liabilities - £223 £109,933 £366,634 £127,612
Current assets £216,040 £58,868 £144,746 £367,061 £1,770,352
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 263.98 1.32 1.00 13.87
Efficiency ratios
Return on assets 0.05 0.09 0.10 0.00 0.05
Return on capital employed - 0.09 0.10 0.00 0.05
Gearing ratios
Debt to equity ratio - 1656.10 1765.81 1988.96 1769.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.50 2.63 2.62 0.00 0.41

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Details of 1 mortgage available.

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