THOMAS RIDLEY AND SON,LIMITED

Company TypePrivate Limited
Company Number00148692
Incorporated1917-10-17
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01359 270536

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Summary

THOMAS RIDLEY AND SON,LIMITED was formed on the 17th October 1917 (filed on the 23rd September 2017) , and are based in Suffolk, Unit 10,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,541,895 on a turnover of £44,575,496 (up 65% from 2015) .

There is 1 major shareholder listed for THOMAS RIDLEY AND SON,LIMITED with Ridley Godfrey (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Rougham Industrial Estate
Rougham
Bury St Edmunds
Suffolk,
IP30 9ND

Trading address

Unit 10,
Rougham Ind Est
Bury St. Edmunds
Suffolk
IP30 9ND

Financials

25th December 2016 27th December 2015 28th December 2014 28th December 2013 28th December 2012
Cash £3,644,675 £2,556,164 £2,966,058 £1,518,777 £1,817,556
Tangible net worth £8,436,704 £12,209,801 £10,673,440 £9,126,737 £7,882,628
Current liabilities £9,213,463 £8,027,016 £6,977,161 £6,195,085 £5,744,789
Current assets £15,730,686 £12,997,505 £12,771,873 £10,730,033 £9,898,889
25th December 2016 27th December 2015 28th December 2014 28th December 2013 28th December 2012
Solvency ratios
Current ratio 1.71 1.62 1.83 1.73 1.72
Efficiency ratios
Return on assets 0.13 0.07 0.08 0.07 0.08
Return on capital employed 0.32 0.14 0.16 0.16 0.18
Gearing ratios
Debt to equity ratio 535.10 483.88 435.99 372.51 346.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.08 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 52.17 30.48 34.25 32.46 34.88

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