RING STONES MAINTENANCE AND CONSTRUCTION LLP

Company TypeOther
Company NumberOC377235
Incorporated2012-07-26

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Summary

RING STONES MAINTENANCE AND CONSTRUCTION LLP was formed on the 26th July 2012 (filed on the 7th October 2017) , 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 17th October 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-387,000 on a turnover of £10,242,000 (up 35% from 2016) .

Addresses

Registered address

Centenary Court Croft Street
Burnley
Lancashire
BB11 2ED

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013
Cash £468,000 £245,000 £240,000 £110,000
Tangible net worth £-435,000 £-63,000 £137,000 £263,000
Current liabilities £2,276,000 £1,483,000 £1,535,000 £589,000
Current assets £1,810,000 £1,382,000 £1,592,000 £818,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013
Solvency ratios
Current ratio 0.80 0.93 1.04 1.39
Efficiency ratios
Return on assets -0.20 -0.19 0.34 0.31
Return on capital employed 1.00 - 4.20 1.00
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -77.40 - 95.83 43.83

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