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ROADGAS LIMITED

Company TypePrivate Limited
Company Number06443836
Incorporated2007-12-03
IndustryOther manufacturing n.e.c.

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Summary

ROADGAS LIMITED was formed on the 3rd December 2007 (filed on the 30th November 2016) , and are based in Roadway Number 7, Colwick Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2016. Companies house classifies them as Small Company. This information was last updated on the 12th December 2016.

There are 5 major shareholders listed for ROADGAS LIMITED with Ryszard Barski, Ashley Reeves and John Hickman owning the most shares by value.

Addresses

Registered address

Roadway Number 7
Colwick Industrial Estate
Nottingham
NG4 2JW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £740,112 £12,151 £28,048 £3,254 £15,972
Tangible net worth £183,522 £172,296 £440,342 £378,162 £150,339
Current liabilities £1,137,602 £357,596 £557,326 £451,077 £1,597,834
Current assets £1,051,561 £279,369 £787,105 £749,857 £1,726,955
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 0.78 1.41 1.66 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13320.87 5306.55 7402.26 4680.77 16076.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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