RAY STEPHENS & SON BUILDING & CIVIL ENGINEERING LTD

Company TypePrivate Limited
Company Number06867582
Incorporated2009-04-02
IndustryConstruction of commercial buildings
Websitewww.rsgroundworks.co.uk
Phone Number01579 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. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th November 2017 when it was downgraded to the current E from D. 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

38 Beeching Park
Kelly Bray
Callington
Cornwall
PL17 8QS

Trading address

Unit 38 Beeching Park
Kelly Bray
Callington
Cornwall
PL17 8QS

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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Details of 1 mortgage available.

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Documents

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