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RIDGEWAY PLANT CO LIMITED

Company TypePrivate Limited
Company NumberNI007818
Incorporated1970-02-10
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number028 90454599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 17th October 2016.

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

103 Airport Road West
Belfast
BT3 9ED

Trading addresses

103 Airport Rd West,
Belfast
County Antrim
BT3 9ED
Airport Road West,
Belfast
County Antrim
BT3 9AD
1 more trading address not shown.

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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Details of 4 mortgages available.

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