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R.J.T. EXCAVATIONS LIMITED

Company TypePrivate Limited
Company NumberSC118090
Incorporated1989-05-23
IndustrySite preparation
Websitewww.rjtexcavations.co.uk
Phone Number0131 448 0048
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.J.T. EXCAVATIONS LIMITED was formed on the 23rd May 1989 (filed on the 27th February 2016) , and are based in Friars, Jedburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £678,427 on a turnover of £18,949,851 (down 48% from 2014) .

There is 1 major shareholder listed for R.J.T. EXCAVATIONS LIMITED with Mmi Trustees Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Oxnam Road Industrial Estate
Jedburgh
Roxburghshire
TD8 6LS

Trading addresses

Friars
Jedburgh
TD8 6BP
Unit 16 Enterprise Centre
1 Dryden Road
Loanhead
Midlothian
EH20 9LZ
Unit 3 Oxnam
Jedburgh
Roxburghshire
TD8 6LS
Unit 12c Basset Court
Loake Close
Grange Park
Northampton
Northamptonshire
NN4 5EZ
3 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,174,435 £1,144,769 £1,515,781 £603,142 £8,264
Tangible net worth £4,345,969 £3,667,542 £2,787,293 £2,285,401 £1,000,298
Current liabilities £6,616,414 £5,348,925 £5,681,079 £3,871,750 £5,850,028
Current assets £6,102,549 £4,613,009 £4,933,722 £3,423,799 £4,718,907
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.92 0.86 0.87 0.88 0.81
Efficiency ratios
Return on assets 0.06 0.12 0.05 0.16 -0.02
Return on capital employed 0.13 0.30 0.12 0.25 -0.10
Gearing ratios
Debt to equity ratio 75783.44 72014.25 72276.69 57333.80 80062.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.16 0.15 0.23 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.98 8.29 3.82 7.76 -1.81

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Details of 3 mortgages available.

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