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RGE ENGINEERING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 08054555 |
| Incorporated | 2012-05-02 |
| Industry | Other manufacturing n.e.c. |
| Phone Number | 01480 450771 |
Not Verified
Claim this BusinessSummary
RGE ENGINEERING LIMITED was formed on the 2nd May 2012 (filed on the 5th August 2017) , and are based in Cambridgeshire, Bridge Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.
In 2016, they made a post-tax profit of £243,504 on a turnover of £27,228,956 (up 9% from 2015) .
There is 1 major shareholder listed for RGE ENGINEERING LIMITED with Rge Capital Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st May 2013 | |
|---|---|---|---|---|---|
| Cash | £565,462 | £366,353 | £576,875 | - | - |
| Tangible net worth | £4,102,010 | £3,858,506 | £3,635,614 | £1 | £1 |
| Current liabilities | £6,245,040 | £6,033,690 | £7,815,553 | - | - |
| Current assets | £9,135,062 | £8,726,403 | £10,232,672 | £1 | £1 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st May 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.46 | 1.45 | 1.31 | - | - |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.02 | 0.02 | - | - |
| Return on capital employed | 0.05 | 0.06 | 0.05 | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 27.98 | 27.58 | 35.26 | - | - |
| Equity ratio | 0.02 | 0.02 | 0.02 | 1.00 | 1.00 |
| Debt ratio | - | 0.00 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 4.35 | 3.92 | 20.56 | - | - |
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