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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 642114

Not Verified

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Summary

R G COLE KITCHENS LIMITED was formed on the 17th February 2005 (filed on the 19th December 2016) , and are based in Essex, 1-3 Broadway. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Small Company. This information was last updated on the 23rd February 2017.

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £302,697 £306,611 £324,226 £274,688 £399,094
Tangible net worth £382,508 £394,489 £444,283 £440,485 £494,093
Current liabilities £520,421 £486,995 £436,425 £390,133 £461,518
Current assets £573,527 £565,059 £578,507 £546,374 £700,144
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.16 1.33 1.40 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 55412.10 54487.50 51788.50 49449.30 58458.80
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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