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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Summary
RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD was formed on the 2nd April 2009 (filed on the 15th November 2017) , and are based in Cornwall, Unit 38 Beeching Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
Addresses
Registered address
Trading address
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | - | £42,517 | - | - | - |
| Tangible net worth | £-661,003 | £-732,732 | £-900,847 | £-1,167,954 | £-1,413,321 |
| Current liabilities | £254,382 | £339,282 | £307,217 | £333,180 | £404,712 |
| Current assets | £147,544 | £168,487 | £275,098 | £125,205 | £72,295 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.58 | 0.50 | 0.90 | 0.38 | 0.18 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 2312.26 | 2557.66 | 3296.99 | 3495.20 | 3937.93 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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