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RGL PLANT (MOFFAT) LTD.

Company TypePrivate Limited
Company NumberSC159562
Incorporated1995-08-04
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.rglengineering.co.uk
Phone Number01683 221062

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Summary

RGL PLANT (MOFFAT) LTD. was formed on the 4th August 1995 (filed on the 10th November 2016) , and are based in Dumfriesshire, Burnfoot Yard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £97,892 £118,781 £51,534 £134,854 £16,576
Tangible net worth £223,651 £225,091 £225,671 £270,809 £289,261
Current liabilities £98,831 £64,811 £44,996 £61,155 £42,749
Current assets £195,350 £171,673 £144,236 £184,837 £162,659
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 2.65 3.21 3.02 3.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1218.41 836.71 635.56 820.25 697.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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