R & M ENGINEERING (HUNTLY) LIMITED

Company TypePrivate Limited
Company NumberSC266167
Incorporated2004-04-07
IndustryOther business support service activities n.e.c.
Phone Number01466 793286

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Summary

R & M ENGINEERING (HUNTLY) LIMITED was formed on the 7th April 2004 (filed on the 28th September 2017) , and are based in Aberdeenshire, Steven Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for R & M ENGINEERING (HUNTLY) LIMITED with R. & M. Engineering Limited owning the most shares by value.

Addresses

Registered address

Steven Road
Huntly Industrial Estate
Huntly
AB54 8SX

Trading address

Steven Road
Huntly
Aberdeenshire
AB54 8SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £170,232 £336 £341 £428 £509
Tangible net worth £37,128 £874,379 £6,256,717 £4,912,817 £1,530,635
Current liabilities £2,089,175 £1,459,488 £1,415,749 £2,258,257 £1,685,190
Current assets £1,987,600 £2,099,393 £7,478,710 £7,029,649 £3,133,155
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.44 5.28 3.11 1.86
Efficiency ratios
Return on assets - -0.20 0.17 0.47 0.40
Return on capital employed - -0.77 0.24 0.89 1.11
Gearing ratios
Debt to equity ratio 20891.75 15079.58 15609.09 22885.67 17272.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -87.32 245.99 2658.07 535.02

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Details of 4 mortgages available.

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Documents

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