R & F MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company NumberNI018922
Incorporated1985-11-04
IndustryElectrical installation
Phone Number028 2766 2627

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Summary

R & F MECHANICAL SERVICES LIMITED was formed on the 4th November 1985 (filed on the 25th May 2016) , and are based in County Antrim, 13 Seymour Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for R & F MECHANICAL SERVICES LIMITED with David Fleming owning the most shares by value.

Addresses

Registered address

13 Seymour Street
Ballymoney
Co.Antrim
BT53 6JR

Trading address

13 Seymour Street
Ballymoney
County Antrim
BT53 6JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,805,330 £2,103,026 £2,509,101 £3,406,093 £3,615,233
Tangible net worth £1,878,464 £1,847,915 £1,980,471 £3,259,954 £3,156,974
Current liabilities £2,158,867 £1,807,608 £1,263,550 £531,888 £1,266,331
Current assets £3,913,996 £3,551,074 £3,160,410 £3,708,429 £4,345,463
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.96 2.50 6.97 3.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6401.11 5352.99 3735.71 1076.00 2544.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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