R & R POWER & CONTROL SYSTEMS LTD

Company TypePrivate Limited
Company NumberNI054674
Incorporated2005-04-13
IndustryManufacture of other electrical equipment
Phone Number028 9044 9000

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Summary

R & R POWER & CONTROL SYSTEMS LTD was formed on the 13th April 2005 (filed on the 23rd October 2017) , and are based in County Down, Maryland Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for R & R POWER & CONTROL SYSTEMS LTD with Terence Rooney and Gerard Rooney owning the most shares by value.

Addresses

Registered address

Maryland Industrial Estate
286 Ballygowan Road
Moneyreagh
Newtownards
BT23 6BL

Trading address

Maryland Industrial Estate
Moneyrea
Newtownards
County Down
BT23 6BL

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £435,044 £284,210 £207,374 £190,444 £72,229
Tangible net worth £437,849 £326,927 £290,652 £225,909 £211,159
Current liabilities £193,224 £245,760 £137,790 £209,541 £263,660
Current assets £626,903 £568,021 £424,043 £429,432 £466,431
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.24 2.31 3.08 2.05 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.69 12.32 6.92 10.52 13.19
Equity ratio 0.03 0.03 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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