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 |
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RIDGEWAY PLANT CO LIMITED was formed on the 10th February 1970 (filed on the 29th September 2017) , and are based in County Antrim, 103 Airport Rd West,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for RIDGEWAY PLANT CO LIMITED with Maurice Kane owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,066,727 | £904,041 | £976,702 | £810,964 | £1,018,642 |
Tangible net worth | £3,225,382 | £3,165,404 | £3,023,266 | £3,302,401 | £3,265,887 |
Current liabilities | £2,664,214 | £1,997,139 | £1,990,218 | £1,588,757 | £1,295,492 |
Current assets | £4,383,356 | £3,728,029 | £3,557,729 | £3,384,039 | £3,070,484 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.65 | 1.87 | 1.79 | 2.13 | 2.37 |
Efficiency ratios | |||||
Return on assets | - | 0.03 | -0.06 | - | - |
Return on capital employed | - | 0.05 | -0.08 | - | - |
Gearing ratios | |||||
Debt to equity ratio | 109.30 | 81.46 | 81.79 | 65.37 | 54.44 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt ratio | 0.00 | 0.00 | 0.00 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 7.46 | -13.03 | - | - |
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