R G COLE KITCHENS LIMITED

Company TypePrivate Limited
Company Number05367519
Incorporated2005-02-17
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.rgcole.co.uk
Phone Number01375 372062

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Summary

R G COLE KITCHENS LIMITED was formed on the 17th February 2005 (filed on the 21st December 2017) , and are based in Essex, 1-3 Broadway. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £49,931 .

There are 5 major shareholders listed for R G COLE KITCHENS LIMITED with Mr Steven Roffe and Mr Andrew Arthur Cole owning the most shares by value.

Addresses

Registered address

1-3 The Broadway
Grays
Essex
RM17 6EW

Trading addresses

1-3 Broadway
Grays
Essex
RM17 6EW
7 High Street
Stanford-le-Hope
Essex
SS17 0HD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £326,918 £302,697 £306,611 £324,226 £274,688
Tangible net worth £397,576 £382,508 £394,489 £444,283 £440,485
Current liabilities £417,008 £520,421 £486,995 £436,425 £390,133
Current assets £576,494 £573,527 £565,059 £578,507 £546,374
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.10 1.16 1.33 1.40
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 53915.80 55412.10 54487.50 51788.50 49449.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.80 - - - -

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Details of 2 mortgages available.

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Documents

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