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RG INDUSTRIES LLP

Company TypeOther
Company NumberOC366025
Incorporated2011-06-28
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RG INDUSTRIES LLP was formed on the 28th June 2011 (filed on the 27th August 2015) , and are based in 8-12 York Gate, London. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 16th September 2015 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £190,000 on a turnover of £78,493,000 (down 89% from 2013) .

Addresses

Registered address

8-12 York Gate
London
NW1 4QG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,527,000 £6,108,000 £3,067,000 £3,271,000
Tangible net worth £-15,850,000 £-15,741,000 £-10,717,000 £-7,151,000
Current liabilities £19,381,000 £16,703,000 £11,870,000 £10,448,000
Current assets £26,165,000 £30,384,000 £16,979,000 £9,881,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.82 1.43 0.95
Efficiency ratios
Return on assets 0.00 0.03 0.02 -0.02
Return on capital employed -0.02 0.04 0.05 -0.04
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.53 0.20 0.20 -
Other ratios
Debtor days - - - -
Interest cover -0.19 1.02 0.52 -0.56

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Details of 1 mortgage available.

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