RENZLAND POWERGATES LIMITED

Company TypePrivate Limited
Company Number03742817
Incorporated1999-03-29
IndustryManufacture of metal structures and parts of structures
Phone Number01206 210212

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Summary

RENZLAND POWERGATES LIMITED was formed on the 29th March 1999 (filed on the 17th December 2016) , and are based in Essex, A G M House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RENZLAND POWERGATES LIMITED with Aquatronic Group Management Plc owning the most shares by value.

Addresses

Registered address

A G M House
London Road Copford
Colchester
Essex
CO6 1GT

Trading address

A G M House
London Road
Copford
Colchester
Essex
CO6 1GT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £20,258 £103,468 £50,225 £18,895 £14,115
Tangible net worth £177,133 £166,398 £136,235 £95,919 £92,716
Current liabilities £84,287 £156,761 £102,071 £98,200 £198,139
Current assets £248,514 £307,978 £214,852 £170,918 £270,255
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.95 1.96 2.10 1.74 1.36
Efficiency ratios
Return on assets - 0.09 0.34 0.09 0.15
Return on capital employed - 0.23 0.64 0.21 0.52
Gearing ratios
Debt to equity ratio 87.28 160.05 106.06 109.49 225.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover - 68.60 99.49 26.20 146.99

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Details of 2 mortgages available.

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Documents

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