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RAGSTONE HEATING LIMITED
Private limited with Share Capital
Company is dissolved
18 January 2001
43220 Plumbing, heat and air-conditioning installation - Plumbing, joinery installation.
Available to 31 Jan 2012. Next accounts due by 31 Oct 2013
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ROCK ROZARIO | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | ||
|---|---|---|
| Cash | £0.00 | £0.00 |
| Net Worth | £81,669.00 | -£148,931.00 |
| Total Current Liabilities | £574,496.00 | £1,041,515.00 |
| Total Current Assets | £884,060.00 | £1,099,299.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 52 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | - | - |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | £7,665 | £9,452 |
| Audit Fees | - | - |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | £21,451 | £28,053 |
| Intangible Assets | - | - |
| Total Fixed Assets | £21,451 | £28,053 |
| Stock | £521,639 | £495,405 |
| Trade Debtors | £549,895 | £388,655 |
| Cash | - | - |
| Other Debtors | £27,765 | - |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £1,099,299 | £884,060 |
| Trade Creditors | £1,041,515 | £574,496 |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £1,041,515 | £574,496 |
| Bank Loans And Overdrafts And LTL | £228,166 | £255,948 |
| Other Long Term Finance | - | - |
| Total Long Term Finance | £228,166 | £255,948 |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £100 | £100 |
| P & L Account Reserve | - | £81,569 |
| Revaluation Reserve | - | - |
| Sundry Reserves | - | - |
| Shareholder Funds | - | £81,669 |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £-148,931 | £81,669 |
| Working Capital | £57,784 | £309,564 |
| Total Assets | £1,120,750 | £912,113 |
| Total Liabilities | £1,269,681 | £830,444 |
| Net Assets | £-148,931 | £81,669 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £79,235 | £337,617 |
| Number Of Employees | - | - |
| Auditors | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | - | - |
| Current Ratio | 1.06 | 1.54 |
| sales Networking Capital | - | - |
| Gearing | -153.2 | 313.4 |
| Equity In % | -13.3 | 9 |
| Creditor Days | - | - |
| Liquidity/Acid Test | 0.55 | 0.67 |
| Return on Capital Employed % | - | - |
| Return on Total Assets Employed % | - | - |
| Current Debt Ratio | -6.99 | 7.03 |
| Total Debt Ratio | -8.52 | 10.16 |
| Stock Turnover Ratio % | - | - |
| Return on Net Assets Employed % | - | - |