R&M UTILITY & CIVIL ENGINEERING SERVICES SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number07615812
Incorporated2011-04-27
IndustryOther construction installation
Phone Number01395 239188

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Summary

R&M UTILITY & CIVIL ENGINEERING SERVICES SOUTH WEST LIMITED was formed on the 27th April 2011 (filed on the 27th May 2017) , and are based in Devon, Unit 38D Greendale Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £607,039 on a turnover of £6,830,099 (up 83% from 2015) .

There are 3 major shareholders listed for R&M UTILITY & CIVIL ENGINEERING SERVICES SOUTH WEST LIMITED with Andrew Marshall and Glynn Ford owning the most shares by value.

Addresses

Registered address

Unit 38D
Greendale Business Park
Exeter
Devon
EX5 1EW

Trading address

Unit 38d Greendale Business Park
Woodbury Salterton
Exeter
Devon
EX5 1EW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £589,842 £456,289 £960,363 £362,876 £41,994
Tangible net worth £-868,261 £-1,450,288 £-1,785,855 £873,742 £183,342
Current liabilities £1,236,659 £834,181 £1,026,608 £590,890 £199,990
Current assets £1,822,168 £1,133,364 £1,951,161 £1,276,713 £267,859
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.47 1.36 1.90 2.16 1.34
Efficiency ratios
Return on assets 0.12 0.07 - - -
Return on capital employed 0.21 0.11 - - -
Gearing ratios
Debt to equity ratio 36191.78 33836.14 43935.58 7290.90 2082.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 67.82 62.11 - - -

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