R & B UTILITIES LIMITED

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

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Summary

R & B UTILITIES LIMITED was formed on the 22nd January 2009 (filed on the 20th December 2017) , and are based in Kent, Unit 6 Apex Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 July 2017 31st July 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,730 £433,928 £21,435 £103,928 £6,407
Tangible net worth £-51,280 £345,463 £33,336 £90,003 £59,991
Current liabilities £720,457 £1,130,554 £232,676 £180,602 £81,011
Current assets £686,781 £1,872,029 £202,786 £208,026 £88,472
31st July 2017 31st July 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 1.66 0.87 1.15 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36252.79 69570.17 19389.67 15050.17 6750.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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