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R T G RAIL SERVICES LIMITED

Company TypePrivate Limited
Company Number05681919
Incorporated2006-01-20
IndustryOther business support service activities n.e.c.

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Summary

R T G RAIL SERVICES LIMITED was formed on the 20th January 2006 (filed on the 16th January 2016) , and are based in Unit 10 Ilford Trading Estate, Paycocke Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th January 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for R T G RAIL SERVICES LIMITED with Rtg Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Unit 10 Ilford Trading Estate
Paycocke Road
Basildon
Essex
SS14 3DR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £119,919 £40,480 £61,857 £16,934 £7,337
Tangible net worth £263,699 £44,853 £87,558 £14,815 £-10,997
Current liabilities £1,313,645 £839,517 £1,129,345 £426,053 £708,366
Current assets £1,388,228 £829,146 £1,167,289 £382,285 £667,765
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.06 0.99 1.03 0.90 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13214.07 8710.36 11072.01 4176.99 6988.49
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 3 mortgages available.

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Documents

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