RTU LIMITED

Active
CLOUGHFERN AVENUE

NEWTOWNABBEY
CO. ANTRIM
BT37 0UZ

RTU LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Manufacture of cement sector, the SIC for which is 23510. Their registered office is situated in the area of NEWTOWNABBEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

RTU LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI627058. Their legal form is a Private Limited Company

Details

Name RTU LIMITED
Company Number NI627058
Company Type Private Limited Company
Company Status Active
SIC Code 23510 Manufacture of cement
Company Origin United Kingdom
Incorporation Date 06/10/2014
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address CLOUGHFERN AVENUE

NEWTOWNABBEY
CO. ANTRIM
BT37 0UZ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£666,420 £677,669 £597,858 £0 £29,679
Net Worth£568,066 £2,023,068 £1,404,828 £0 £221,426
Current Assets£4,014,279 £5,583,719 £3,184,252 £0 £2,061,093
Current Liabilities£2,272,404 £2,194,486 £1,990,926 £0 £1,601,854
Number of Employees45 45 45 0 0
19-04-2024

Graphs

2019

Cash has reduced from 2018 by -1.66%, the ratio of cash to net worth is 117.31% which indicates a strong cash position.

Net worth has changed by £-1,455,002 which is a reduction of -71.92% from 2018

The quick ratio of current assets to current liabilities at 1.77 represents a Reasonable asset position, always consider the absolute level of cash at £666,420 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 13.35%, the ratio of cash to net worth is 33.50% which indicates a strong cash position..

Net worth has changed by £618,240 which is a increase of 44.01% from 2018

The quick ratio of current assets to current liabilities at 2.54 represents a Good asset position, always consider the absolute level of cash at £677,669 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 143.38%, the ratio of cash to net worth is 42.56% which indicates a strong cash position..

Net worth has changed by £692,744 which is a increase of 97.28% from 2018

The quick ratio of current assets to current liabilities at 1.60 represents a Reasonable asset position, always consider the absolute level of cash at £597,858 when looking at this ratio

The number of employees has increased by 45 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RTU LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
RTU DEVELOPMENTS LIMITED CLOUGHFERN AVENUE, , NEWTOWNABBEY, , UNITED KINGDOM. BT37 0UZ 05/07/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2D NETWORKS LTD 10 PILOTS VIEW, HERON ROAD, BELFAST, , . BT3 9LE 18/05/2001
2D STRENGTH & FITNESS LIMITED UNIT 2, DUNCRUE CRESCENT, BELFAST, , NORTHERN IRELAND. BT3 9BW 24/03/2015
33 MOTORSPORT LIMITED UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , . BT3 9DE 18/06/2014
352 MEDICAL LIMITED CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DE 16/08/2005
352 SKILLS I LIMITED CHANNEL WHARF, OLD CHANNEL ROAD, BELFAST, NORTHERN IRELAND, . BT3 9DE 06/08/2007
3D IMITO LTD UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE 27/02/2017
42 GENETICS LTD 42 GENETICS LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DT 12/02/2019
45/47 BYRNE ROAD MANAGEMENT LIMITED UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE 01/03/2019
4C UR FUTURE CIC CATALYST-INNOVATION CENTRE, QUEENS ROAD, BELFAST, , . BT3 9AD 21/03/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI627058 overview of filed records at companies house for RTU LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RTU LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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