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RYKNELD TEAN LIMITED

Company TypePrivate Limited
Company Number00366190
Incorporated1941-03-29
IndustryWeaving of textiles
Websitehttp://www.rykneldtean.co.uk
Phone Number01332 542700

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Summary

RYKNELD TEAN LIMITED was formed on the 29th March 1941 (filed on the 20th April 2016) , and are based in Derbyshire, Hansard Gate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £393,000 on a turnover of £6,050,000 .

There is 1 major shareholder listed for RYKNELD TEAN LIMITED with Rykneld Tean (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Hansard Gate
The Meadows Industrial Estate
Derby
DE21 6RR

Trading address

Hansard Gate
West Meadows Industrial Estate
Derby
Derbyshire
DE21 6RR

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £201,000 £197,000 £132,000 £168,000 £85,000
Tangible net worth £2,702,000 £2,301,000 £2,200,000 £1,937,000 £1,866,000
Current liabilities £1,053,000 £660,000 £780,000 £730,000 £980,000
Current assets £3,949,000 £3,165,000 £3,121,000 £2,810,000 £2,969,000
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.75 4.80 4.00 3.85 3.03
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 0.89 0.65 0.70 0.68 0.84
Equity ratio 0.40 0.49 0.49 0.53 0.49
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 486.00 - - - -

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