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RICHMOND INTERIOR SUPPLIES LTD

Company TypePrivate Limited
Company Number06857757
Incorporated2009-03-25
IndustryManufacture of other transport equipment n.e.c.
Websitewww.richmonds-ltd.co.uk
Phone Number01706 525623

Not Verified

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Summary

RICHMOND INTERIOR SUPPLIES LTD was formed on the 25th March 2009 (filed on the 14th July 2016) , and are based in Lancashire, Unit 2-4 Chichester Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for RICHMOND INTERIOR SUPPLIES LTD with Paul Rogerson owning the most shares by value.

Addresses

Registered address

Units 2 - 4
Chichester Business Centre
Rochdale
Lancashire
OL16 2AU

Trading addresses

Unit 2-4 Chichester Business Centre
Chichester Street
Rochdale
Lancashire
OL16 2AU
Unit 1a Moss Industrial Estate
Woodbine Street East
Rochdale
Lancashire
OL16 5LB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £581,931 £194,059 £403,498 £407,197 £117,090
Tangible net worth £545,673 £272,442 £489,185 £565,093 £301,182
Current liabilities £591,124 £136,811 £110,261 £212,807 £757,794
Current assets £1,088,795 £389,807 £581,905 £757,382 £1,039,969
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.84 2.85 5.28 3.56 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5911.24 1368.11 1102.61 2128.07 7577.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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