RGE ENGINEERING LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 08054555 |
| Incorporated | 2012-05-02 |
| Industry | Other manufacturing n.e.c. |
| Phone Number | 01480 450771 |
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Summary
RGE ENGINEERING LIMITED was formed on the 2nd May 2012 (filed on the 5th August 2017) , and are based in Cambridgeshire, Bridge Works. 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 £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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