R & S PLANT LIMITED

Company TypePrivate Limited
Company NumberSC148955
Incorporated1994-02-10
IndustryOther service activities n.e.c.
Websitewww.rsplant.org
Phone Number01236 736723

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Summary

R & S PLANT LIMITED was formed on the 10th February 1994 (filed on the 15th March 2017) , and are based in Lanarkshire, 24A Lenziemill Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for R & S PLANT LIMITED with Ronald Docherty and Sandra Docherty owning the most shares by value.

Addresses

Registered address

24A Lenziemill Road
Cumbernauld
Glasgow
G67 2RL

Trading address

24a Lenziemill Road
Cumbernauld
Glasgow
Lanarkshire
G67 2RL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £574,023 £664,211 £2,391,093 £1,113,445 £600,182
Tangible net worth £3,268,095 £2,942,292 £2,596,930 £1,945,462 £1,709,726
Current liabilities £1,267,730 £1,784,295 £3,784,198 £1,821,983 £534,427
Current assets £1,686,368 £1,658,685 £3,224,316 £1,651,514 £764,141
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 0.93 0.85 0.91 1.43
Efficiency ratios
Return on assets - - - - 0.32
Return on capital employed - - - - 0.46
Gearing ratios
Debt to equity ratio 512.73 572.47 759.07 464.54 171.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - 470.06

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