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RGK PROPERTIES LIMITED

Company TypePrivate Limited
Company Number08460203
Incorporated2013-03-25
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RGK PROPERTIES LIMITED was formed on the 25th March 2013 (filed on the 31st October 2017) , and are based in 150 Aldersgate Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £621,489 on a turnover of £2,862,203 .

There are 2 major shareholders listed for RGK PROPERTIES LIMITED with Russell George Kilikita and Martina Kilikita owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014
Cash £2,262,235 £1,136,649 £1,782,902 £619,041
Tangible net worth £985,680 £364,191 £398,547 £175,298
Current liabilities £9,831,455 £7,999,699 £5,765,467 £2,444,120
Current assets £9,300,047 £7,599,042 £5,842,279 £2,344,117
31st January 2017 31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 0.95 0.95 1.01 0.96
Efficiency ratios
Return on assets 0.06 - - 0.07
Return on capital employed 0.79 - - 1.32
Gearing ratios
Debt to equity ratio 4915727.50 3999849.50 2882733.50 1222060.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - 22.26

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