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RTS LIMITED

Company TypePrivate Limited
Company NumberSC086682
Incorporated1984-02-14
IndustryLogging
Websitehttp://www.rtsforestry.co.uk
Phone Number01764 652858

Not Verified

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Summary

RTS LIMITED was formed on the 14th February 1984 (filed on the 23rd June 2016) , and are based in Aberdeenshire, Deeside Activity Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £381,976 on a turnover of £14,354,055 .

There are 8 major shareholders listed for RTS LIMITED with Alan George Robbins owning the most shares by value.

Addresses

Registered address

Earnside House Muthill Road
Crieff
Perthshire
PH7 4DH

Trading addresses

Deeside Activity Park
Dess
Aboyne
Aberdeenshire
AB34 5BD
46 Sealand Road
Sealand
Deeside
Clwyd
CH5 2RJ
68 Deeside Industrial Estate
Welsh Road
Deeside
Clwyd
CH5 2LR
Earnside House
Muthill Road
Crieff
Perthshire
PH7 4DH
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £245,329 £547 £661 £206 £426
Tangible net worth £1,221,035 £1,019,816 £804,987 £656,648 £674,248
Current liabilities £2,117,665 £3,060,025 £1,641,696 £1,878,718 £1,990,528
Current assets £2,950,844 £3,656,884 £2,065,563 £2,173,895 £2,264,291
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.39 1.20 1.26 1.16 1.14
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 19.74 24.11 16.05 18.16 19.62
Equity ratio 0.04 0.03 0.05 0.04 0.04
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.94 - - - -

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