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ROAD SAFETY CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberNI024282
Incorporated1990-03-23
IndustryCollection of non-hazardous waste
Phone Number028 79643038
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROAD SAFETY CONTRACTS LIMITED was formed on the 23rd March 1990 (filed on the 27th January 2017) , and are based in County Londonderry, 102 Glen Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £88,493 on a turnover of £5,021,404 (up 290% from 2015) .

There are 3 major shareholders listed for ROAD SAFETY CONTRACTS LIMITED with Joseph Mchugh, Edward Mchugh and Estate Of John Mchugh (Decd) owning the most shares by value.

Addresses

Registered address

102 Glen Road
Maghera
Co Londonderry
BT46 5JG

Trading address

102 Glen Rd,
Maghera
County Londonderry
BT46 5JG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £297,521 £561,019 £899 £1,054 £1,052
Tangible net worth £2,568,181 £2,599,688 £2,652,000 £2,349,299 £2,031,499
Current liabilities £749,085 £1,106,836 £1,212,773 £990,975 £1,687,249
Current assets £2,118,089 £2,550,180 £2,671,158 £2,132,919 £2,434,364
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.83 2.30 2.20 2.15 1.44
Efficiency ratios
Return on assets 0.02 0.01 0.07 0.09 0.05
Return on capital employed 0.03 0.03 0.11 0.11 0.09
Gearing ratios
Debt to equity ratio 329488.33 468165.33 521931.00 451528.33 720703.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.60 5.05 - - -

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Details of 2 mortgages available.

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Documents

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