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RING STONES MAINTENANCE AND CONSTRUCTION LLP

Company TypeOther
Company NumberOC377235
Incorporated2012-07-26
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RING STONES MAINTENANCE AND CONSTRUCTION LLP was formed on the 26th July 2012 (filed on the 7th October 2016) , and are based in Centenary Court Croft Street, Burnley. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-287,000 on a turnover of £7,712,000 (down 150% from 2015) .

Addresses

Registered address

Centenary Court Croft Street
Burnley
Lancashire
BB11 2ED

Financials

31st March 2016 31st March 2015 31st December 2013
Cash £245,000 £240,000 £110,000
Tangible net worth £-63,000 £137,000 £263,000
Current liabilities £1,483,000 £1,535,000 £589,000
Current assets £1,382,000 £1,592,000 £818,000
31st March 2016 31st March 2015 31st December 2013
Solvency ratios
Current ratio 0.93 1.04 1.39
Efficiency ratios
Return on assets -0.19 0.34 0.31
Return on capital employed - 4.20 1.00
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - 95.83 43.83

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