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RINGTONS LIMITED

Company TypePrivate Limited
Company Number00572008
Incorporated1956-09-26
IndustryOther retail sale not in stores, stalls or markets
Websitewww.ringtons.co.uk
Phone Number0191 209 7030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RINGTONS LIMITED was formed on the 26th September 1956 (filed on the 26th February 2016) , and are based in Tyne And Wear, Po Box 3. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. 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 £3,646,387 on a turnover of £51,844,176 (up 18% from 2014) .

There are 2 major shareholders listed for RINGTONS LIMITED with Ringtons Holdings Limited owning the most shares by value.

Addresses

Registered address

10-22 Algernon Road
Heaton
Newcastle Upon Tyne
NE6 2YN

Trading addresses

PO Box 3
Heaton
Newcastle upon Tyne
Tyne and Wear
NE6 2YN
Unit 21a Lidgate Cresent
Langthwaite Grange Industrial Estate
South Kirkby
Pontefract
West Yorkshire
WF9 3NR
1 Ringtons Court
Rainford Industrial Estate
Rainford
St Helens
Merseyside
WA11 8LY
Unit 14 Maxwell Road
Peterborough
Cambridgeshire
PE2 7HU
401 Petre Street
Sheffield
South Yorkshire
S4 8LL
Martinet Road
Thornaby
Stockton-on-Tees
Cleveland
TS17 0AT
1-2 Ringtons Court
Nunn Brook Rise
Huthwaite
Sutton-in-Ashfield
Nottinghamshire
NG17 2PD
11 Armytage Rd,
Brighouse
HD6 1PT
Carrs Industrial Estate
Bentwood Road
Haslingden
Rossendale
Lancashire
BB4 5HH
8 more trading addresses not shown.

Financials

26th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,458,864 £6,264,900 £1,898,923 £1,758,753 £1,156,493
Tangible net worth £19,069,936 £16,548,549 £14,210,712 £12,513,543 £11,030,498
Current liabilities £8,617,640 £9,291,350 £8,418,758 £6,966,983 £5,795,881
Current assets £16,980,536 £17,710,933 £15,184,194 £12,247,083 £9,701,076
26th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.97 1.91 1.80 1.76 1.67
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.11 0.07
Return on capital employed 0.23 0.23 0.20 0.23 0.16
Gearing ratios
Debt to equity ratio 62.04 68.95 65.07 49.19 42.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 146.39 165.59 100.60 153.40 458.12

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Details of 2 mortgages available.

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