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RIDGEWAY PLANT CO LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | NI007818 |
| Incorporated | 1970-02-10 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| Phone Number | 028 90454599 |
Not Verified
Claim this BusinessSummary
RIDGEWAY PLANT CO LIMITED was formed on the 10th February 1970 (filed on the 30th September 2016) , and are based in County Antrim, 103 Airport Rd West,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.
In 2015, they made a post-tax profit of £142,138 on a turnover of £7,847,931 (down 151% from 2014) .
There are 2 major shareholders listed for RIDGEWAY PLANT CO LIMITED with Maurice Kane owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £904,041 | £976,702 | £810,964 | £1,018,642 | £1,092,034 |
| Tangible net worth | £3,165,404 | £3,023,266 | £3,302,401 | £3,265,887 | £3,236,563 |
| Current liabilities | £1,997,139 | £1,990,218 | £1,588,757 | £1,295,492 | £1,699,859 |
| Current assets | £3,728,029 | £3,557,729 | £3,384,039 | £3,070,484 | £3,458,565 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.87 | 1.79 | 2.13 | 2.37 | 2.03 |
| Efficiency ratios | |||||
| Return on assets | 0.03 | -0.06 | - | - | - |
| Return on capital employed | 0.05 | -0.08 | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 81.46 | 81.79 | 65.37 | 54.44 | 71.14 |
| Equity ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt ratio | 0.00 | 0.00 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 7.46 | -13.03 | - | - | - |
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