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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 676244

Not Verified

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Summary

R G COLE KITCHENS LIMITED was formed on the 17th February 2005 (filed on the 23rd December 2015) , and are based in Essex, 1 Broadway. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £306,611 £324,226 £274,688 £399,094 £312,006
Tangible net worth £394,489 £444,283 £440,485 £494,093 £466,301
Current liabilities £486,995 £436,425 £390,133 £461,518 £420,612
Current assets £565,059 £578,507 £546,374 £700,144 £648,578
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.16 1.33 1.40 1.52 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54487.50 51788.50 49449.30 58458.80 56138.20
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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Documents

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