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R & S PLANT LIMITED

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

Not Verified

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Summary

R & S PLANT LIMITED was formed on the 10th February 1994 (filed on the 23rd March 2016) , and are based in Lanarkshire, 24A Lenziemill Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £664,211 £2,391,093 £1,113,445 £600,182 £497,300
Tangible net worth £2,942,292 £2,596,930 £1,945,462 £1,709,726 £741,193
Current liabilities £1,784,295 £3,784,198 £1,821,983 £534,427 £1,801,824
Current assets £1,658,685 £3,224,316 £1,651,514 £764,141 £701,584
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.93 0.85 0.91 1.43 0.39
Efficiency ratios
Return on assets - - - 0.32 -
Return on capital employed - - - 0.46 -
Gearing ratios
Debt to equity ratio 572.47 759.07 464.54 171.55 283.87
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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Details of 11 mortgages available.

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