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

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Summary

RICHMOND INTERIOR SUPPLIES LTD was formed on the 25th March 2009 (filed on the 24th October 2017) , and are based in Lancashire, Unit 1A Moss Industrial Estate. This information was last updated on the 14th December 2017.

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £549,563 £581,931 £194,059 £403,498 £407,197
Tangible net worth £560,534 £545,673 £272,442 £489,185 £565,093
Current liabilities £143,482 £591,124 £136,811 £110,261 £212,807
Current assets £666,514 £1,088,795 £389,807 £581,905 £757,382
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.65 1.84 2.85 5.28 3.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1434.82 5911.24 1368.11 1102.61 2128.07
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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Documents

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