Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

R AND R / NEWTON BAR SUPPLIES LIMITED was formed on the 12th May 2004 (filed on the 26th February 2016) , and are based in Merseyside, Unit 8 Capitol Trading Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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

5 Duke Street
Southport
Merseyside
PR8 1SE

Trading address

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,134 £5,444 £1,052 £2,465 £861
Tangible net worth £40,132 £49,351 £-165 £-4,124 £14,469
Current liabilities £206,694 £226,956 £232,304 £268,599 £248,631
Current assets £224,018 £260,418 £209,450 £244,134 £246,584
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.08 1.15 0.90 0.91 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 948.14 1061.82 1086.35 1307.66 2206.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon