RGL PLANT (MOFFAT) LTD.

Company TypePrivate Limited
Company NumberSC159562
Incorporated1995-08-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.rglplant.co.uk
Phone Number01683 220122

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Summary

RGL PLANT (MOFFAT) LTD. was formed on the 4th August 1995 (filed on the 9th November 2017) , and are based in Dumfriesshire, Burnfoot Yard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for RGL PLANT (MOFFAT) LTD. with Robert George Little owning the most shares by value.

Addresses

Registered address

Barnfoot Yard
Old Carlisle Road
Moffat
Dumfrieshire,
DG10 9QN

Trading address

Burnfoot Yard
Old Carlisle Road
Moffat
Dumfriesshire
DG10 9QN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £53,233 £97,892 £118,781 £51,534 £134,854
Tangible net worth £155,908 £223,651 £225,091 £225,671 £270,809
Current liabilities £95,278 £98,831 £64,811 £44,996 £61,155
Current assets £98,669 £195,350 £171,673 £144,236 £184,837
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.98 2.65 3.21 3.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1182.88 1218.41 836.71 635.56 820.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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