RG INDUSTRIES LLP

Company TypeOther
Company NumberOC366025
Incorporated2011-06-28

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Summary

RG INDUSTRIES LLP was formed on the 28th June 2011 (filed on the 2nd August 2017) , and are based in 8-12 York Gate, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £748,000 on a turnover of £104,645,000 (down 88% from 2015) .

Addresses

Registered address

8-12 York Gate
London
NW1 4QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,014,000 £4,215,000 £2,527,000 £6,108,000 £3,067,000
Tangible net worth £-18,915,000 £-33,556,000 £-15,850,000 £-15,741,000 £-10,717,000
Current liabilities £22,826,000 £21,467,000 £19,381,000 £16,703,000 £11,870,000
Current assets £44,577,000 £45,063,000 £26,165,000 £30,384,000 £16,979,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 2.10 1.35 1.82 1.43
Efficiency ratios
Return on assets 0.01 0.06 0.00 0.03 0.02
Return on capital employed 0.01 0.08 -0.02 0.04 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.23 0.25 0.53 0.20 0.20
Other ratios
Debtor days - - - - -
Interest cover 0.14 1.05 -0.19 1.02 0.52

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Details of 2 mortgages available.

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