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R AND R / NEWTON BAR SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05126267
Incorporated2004-05-12
IndustryWholesale of china and glassware and cleaning materials
Phone Number0151 289 3344

Not Verified

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Summary

R AND R / NEWTON BAR SUPPLIES LIMITED was formed on the 12th May 2004 (filed on the 28th February 2017) , and are based in Merseyside, Unit 8 Capitol Trading Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th March 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 20th October 2017.

There are 4 major shareholders listed for R AND R / NEWTON BAR SUPPLIES LIMITED with Brian Phillips and Mary Phillips owning the most shares by value.

Addresses

Registered address

Oriel House 2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP

Trading address

Unit 8 Capitol Trading Park
Kirkby Bank Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7SY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £6,588 £3,134 £5,444 £1,052 £2,465
Tangible net worth £10,392 £40,132 £49,351 £-165 £-4,124
Current liabilities £203,082 £206,694 £226,956 £232,304 £268,599
Current assets £196,219 £224,018 £260,418 £209,450 £244,134
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.97 1.08 1.15 0.90 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 931.57 948.14 1061.82 1086.35 1307.66
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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