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RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 06867582 |
| Incorporated | 2009-04-02 |
| Industry | Construction of commercial buildings |
| Website | www.rsgroundworks.co.uk |
| Phone Number | 01579 382169 |
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Claim this BusinessSummary
RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD was formed on the 2nd April 2009 (filed on the 21st December 2016) , and are based in Cornwall, Unit 38 Beeching Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.
There is 1 major shareholder listed for RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD with Ray Stephens & Son Holdings Limited owning the most shares by value.
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Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £42,517 | - | - | - | £1 |
| Tangible net worth | £-732,732 | £-900,847 | £-1,167,954 | £-1,413,321 | £-1,390,571 |
| Current liabilities | £339,282 | £307,217 | £333,180 | £404,712 | £428,204 |
| Current assets | £168,487 | £275,098 | £125,205 | £72,295 | £97,251 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.50 | 0.90 | 0.38 | 0.18 | 0.23 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 2557.66 | 3296.99 | 3495.20 | 3937.93 | 3959.03 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | 0.02 | 0.01 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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