RG LUMA AUTOMATION LTD


Registered number: 01772734
Name: RG LUMA AUTOMATION LTD
RG LUMA AUTOMATION LIMITED
Address: UNIT 87, BLACKPOLE TRADING ESTATE WEST, WORCESTER, WORCESTERSHIRE, WR3 8TJ

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - RG LUMA AUTOMATION LTD.

RG LUMA AUTOMATION LTD Financial data

Year 2015.03.31 2014.03.31
Fixed Assets £ 55,354 - 17.79 % £ 67,333
Tangible Fixed Assets £ 55,354 - 17.79 % £ 67,333
Current Assets £ 1,315,772 + 12.55 % £ 1,169,017
Tangible Fixed Assets Depreciation £ 300,079 + 6.55 % £ 281,625
Provisions For Liabilities Charges £ 8,561 - 17.72 % £ 10,405
Debtors £ 417,765 - 42.88 % £ 731,414
Shareholder Funds £ 244,650 - 44.49 % £ 440,765
Profit Loss Account Reserve £ 244,550 - 44.5 % £ 440,665
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 244,650 - 44.49 % £ 440,765
Total Assets Less Current Liabilities £ 253,211 - 45.29 % £ 462,841
Net Current Assets Liabilities £ 197,857 - 49.97 % £ 395,508
Creditors Due Within One Year £ 1,117,915 + 44.53 % £ 773,509
Cash Bank In Hand £ 425,843 + 26.01 % £ 337,939
Stocks Inventory £ 472,164 + 373.76 % £ 99,664
Share Capital Allotted Called Up Paid £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 355,433 + 1.86 % £ 348,958
Creditors Due After One Year £ 11,671

Last update: 2016-08-29 06:10:13