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R & B UTILITIES LIMITED

Company TypePrivate Limited
Company Number06798863
Incorporated2009-01-22
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01474 247212

Not Verified

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Summary

R & B UTILITIES LIMITED was formed on the 22nd January 2009 (filed on the 30th July 2015) , and are based in Kent, Unit 6 Apex Business Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Small Company. This information was last updated on the 15th March 2017.

There are 3 major shareholders listed for R & B UTILITIES LIMITED with Ricky John Stephens owning the most shares by value.

Addresses

Registered address

The Estate Office
Dacliffe Industrial Estate
Ashford
Kent
TN26 3TG

Trading address

Unit 6 Apex Business Park
Queens Farm Road
Shorne
Gravesend
Kent
DA12 3HU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £21,435 £103,928 £6,407 £5,349 £2,066
Tangible net worth £33,336 £90,003 £59,991 £5,163 £-13,321
Current liabilities £232,676 £180,602 £81,011 £122,069 £128,321
Current assets £202,786 £208,026 £88,472 £66,488 £70,118
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.87 1.15 1.09 0.54 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19389.67 15050.17 6750.92 10172.42 10768.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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