RTC ENGINEERING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.89×

損益前年比（2015 vs 2016）損益前年比

+23.1%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号NI054809

設立19/04/2005

目的その他の金属加工製品製造業（n.e.c.

住所39 Kiltyclogher Road, Sandholes, Cookstown, BT80 9BZ

確認声明次の期限: 30/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/04/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

30/06/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2025

ドキュメントでファイルを見る

30/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2024

ドキュメントでファイルを見る

19/04/2005

就任 Ivor Gault (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£242,014	£377,541	£557,117	£717,616	£883,108	—	—	—	—	—	—	—
総資産	£242,044	£377,571	£557,147	£717,646	£883,138	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Net Assets Liabilities	—	—	—	—	—	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Equity	—	—	—	—	—	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Current Assets	£415,152	£358,996	£507,528	£490,032	£714,616	£761,117	£720,941	£630,835	—	£831,088	£725,438	£725,438
Net Current Assets Liabilities	£37,058	£29,364	£169,593	£236,704	£469,620	£497,521	£474,341	£452,329	—	£545,076	£486,980	£486,980
Total Assets Less Current Liabilities	£307,295	£493,237	£660,767	£815,672	£958,313	£1,009,493	£968,841	£863,154	—	£828,038	£778,416	£778,416
Cash Bank On Hand	—	—	—	—	—	£171,771	£131,858	£121,509	—	£114,636	—	£186,330
Debtors	£305,818	£340,558	£338,155	£359,423	£521,903	£558,512	£554,844	£470,768	—	£591,506	—	£0
Creditors	—	—	—	—	—	£47,222	£13,889	£0	—	£27,500	£29,750	£29,750
Number Shares Allotted	—	30	—	30	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	21	24	23	21	21	21	18
Accruals Deferred Income	—	£2,761	£2,848	£2,861	£2,924	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£21,000	£22,500	£24,000	—	£27,000	—	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£992,458	£1,105,901	£1,200,028	—	£1,355,088	—	£1,472,438
Called Up Share Capital	£30	£30	£30	£30	£30	—	—	—	—	—	—	—
Cash Bank In Hand	£88,175	£3,248	£152,306	£112,430	£170,862	—	—	—	—	—	—	—
Creditors Due After One Year	£27,222	£57,222	£35,556	£8,890	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£59,999	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£378,094	£331,293	£340,243	£255,315	£246,913	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£263,800	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£270,237	£463,873	£491,174	£578,968	£488,693	£511,972	£494,500	£410,825	—	£282,962	£291,436	£291,436
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,500	£1,500	£1,500	—	£1,500	—	£1,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£135,568	£113,443	£94,128	—	£74,609	—	£66,130
Intangible Assets	—	—	—	—	—	£10,500	£9,000	£7,500	—	£4,500	—	£1,500
Intangible Assets Gross Cost	—	—	—	—	—	£30,000	£30,000	£30,000	—	£30,000	—	£30,000
Intangible Fixed Assets	£19,500	£18,000	£16,500	£15,000	£13,500	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,500	£12,000	£13,500	£15,000	£16,500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	£1,500	£1,500	£1,500	£1,500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£242,044	£377,571	£557,147	£717,646	£883,138	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1,661	£2,308	£1,987	£1,917	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242,014	£377,541	£557,117	£717,616	£883,108	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£501,472	£485,500	£403,325	—	£325,763	—	£289,936
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,477,958	£1,509,226	£1,551,039	—	£1,635,050	—	£1,739,018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£76,846	£75,501	£61,377	—	£41,534	£59,266	£59,266
Provisions For Liabilities Charges	£38,029	£55,683	£65,216	£86,275	£72,251	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30	£30	£30	£30	—	—	—	—	—	—	—	—
Shareholder Funds	£242,044	£377,571	£557,147	£717,646	£883,138	—	—	—	—	—	—	—
Stocks Inventory	£21,159	£15,190	£17,067	£18,179	£21,851	—	—	—	—	—	—	—
Tangible Fixed Assets	£250,737	£445,873	£474,674	£563,968	£475,193	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£109,825	£260,697	£129,833	£219,777	£45,052	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437,339	£698,035	£827,869	£1,047,646	£1,092,698	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£186,602	£252,162	£353,195	£483,678	£617,505	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£65,561	£101,032	£130,483	£133,827	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£62,857	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£119,596	£31,268	£41,814	—	£28,808	—	£42,774
Total Inventories	—	—	—	—	—	£30,834	£34,239	£38,558	—	£28,798	—	£33,500

メートル

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£242,014

£377,541

£557,117

£717,616

£883,108

—

総資産

£242,044

£377,571

£557,147

£717,646

£883,138

£885,425

£879,451

£801,777

—

£759,004

£689,400

Net Assets Liabilities

—

£885,425

£879,451

£801,777

—

£759,004

£689,400

Equity

—

£885,425

£879,451

£801,777

—

£759,004

£689,400

Current Assets

£415,152

£358,996

£507,528

£490,032

£714,616

£761,117

£720,941

£630,835

—

£831,088

£725,438

Net Current Assets Liabilities

£37,058

£29,364

£169,593

£236,704

£469,620

£497,521

£474,341

£452,329

—

£545,076

£486,980

Total Assets Less Current Liabilities

£307,295

£493,237

£660,767

£815,672

£958,313

£1,009,493

£968,841

£863,154

—

£828,038

£778,416

Cash Bank On Hand

—

£171,771

£131,858

£121,509

—

£114,636

—

£186,330

Debtors

£305,818

£340,558

£338,155

£359,423

£521,903

£558,512

£554,844

£470,768

—

£591,506

—

£0

Creditors

—

£47,222

£13,889

£0

—

£27,500

£29,750

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,761

£2,848

£2,861

£2,924

—

Accumulated Amortisation Impairment Intangible Assets

—

£21,000

£22,500

£24,000

—

£27,000

—

£30,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£992,458

£1,105,901

£1,200,028

—

£1,355,088

—

£1,472,438

Called Up Share Capital

£30

—

Cash Bank In Hand

£88,175

£3,248

£152,306

£112,430

£170,862

—

Creditors Due After One Year

£27,222

£57,222

£35,556

£8,890

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£59,999

—

Creditors Due Within One Year

£378,094

£331,293

£340,243

£255,315

£246,913

—

Creditors Due Within One Year Total Current Liabilities

£263,800

—

Fixed Assets

£270,237

£463,873

£491,174

£578,968

£488,693

£511,972

£494,500

£410,825

—

£282,962

£291,436

Increase From Amortisation Charge For Year Intangible Assets

—

£1,500

—

£1,500

—

£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£135,568

£113,443

£94,128

—

£74,609

—

£66,130

Intangible Assets

—

£10,500

£9,000

£7,500

—

£4,500

—

£1,500

Intangible Assets Gross Cost

—

£30,000

—

£30,000

—

£30,000

Intangible Fixed Assets

£19,500

£18,000

£16,500

£15,000

£13,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10,500

£12,000

£13,500

£15,000

£16,500

—

Intangible Fixed Assets Amortisation Charged In Period

£1,500

—

Intangible Fixed Assets Cost Or Valuation

£30,000

—

Net Assets Liabilities Including Pension Asset Liability

£242,044

£377,571

£557,147

£717,646

£883,138

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,661

£2,308

£1,987

£1,917

—

Profit Loss Account Reserve

£242,014

£377,541

£557,117

£717,616

£883,108

—

Property Plant Equipment

—

£501,472

£485,500

£403,325

—

£325,763

—

£289,936

Property Plant Equipment Gross Cost

—

£1,477,958

£1,509,226

£1,551,039

—

£1,635,050

—

£1,739,018

Provisions For Liabilities Balance Sheet Subtotal

—

£76,846

£75,501

£61,377

—

£41,534

£59,266

Provisions For Liabilities Charges

£38,029

£55,683

£65,216

£86,275

£72,251

—

Share Capital Allotted Called Up Paid

£30

—

Shareholder Funds

£242,044

£377,571

£557,147

£717,646

£883,138

—

Stocks Inventory

£21,159

£15,190

£17,067

£18,179

£21,851

—

Tangible Fixed Assets

£250,737

£445,873

£474,674

£563,968

£475,193

—

Tangible Fixed Assets Additions

£109,825

£260,697

£129,833

£219,777

£45,052

—

Tangible Fixed Assets Cost Or Valuation

£437,339

£698,035

£827,869

£1,047,646

£1,092,698

—

Tangible Fixed Assets Depreciation

£186,602

£252,162

£353,195

£483,678

£617,505

—

Tangible Fixed Assets Depreciation Charged In Period

—

£65,561

£101,032

£130,483

£133,827

—

Tangible Fixed Assets Depreciation Charge For Period

£62,857

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£119,596

£31,268

£41,814

—

£28,808

—

£42,774

Total Inventories

—

£30,834

£34,239

£38,558

—

£28,798

—

£33,500

名前	持株	議決権	以降

名前	持株	国	以降

RTC ENGINEERING LTD

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

就任 Ivor Gault (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Samuel Ivor Gault (人)

就任 Doris Gault (人)

就任 Rodger Gault (人)

株主一覧

実質的支配者

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財務

主な数字

書類

RTC ENGINEERING LTDの会社レポート

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