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R. P. G (ANGLESEY) LTD.

Company TypePrivate Limited
Company Number05929635
Incorporated2006-09-08
IndustrySea and coastal passenger water transport

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Summary

R. P. G (ANGLESEY) LTD. was formed on the 8th September 2006 (filed on the 22nd June 2016) , and are based in Ysgol Bach Ty Croes, Ynys Mon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

Addresses

Registered address

Ysgol Bach Ty Croes
Ynys Mon
LL63 5UL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,222 £4,435 £151 £66 £4,225
Tangible net worth £331,482 £252,390 £152,716 £106,781 £93,246
Current liabilities £148,745 £128,496 £150,181 £166,798 £152,403
Current assets £135,634 £153,380 £119,369 £95,143 £92,461
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.91 1.19 0.79 0.57 0.61
Efficiency ratios
Return on assets - - - 0.04 -
Return on capital employed - - - 0.08 -
Gearing ratios
Debt to equity ratio 289.25 250.33 245.66 234.00 244.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.20 -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.90 -

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Details of 2 mortgages available.

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