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. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

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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