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DENNIS RYE LIMITED

Company TypePrivate Limited
Company Number01252878
Incorporated1976-04-01
IndustryDevelopment of building projects
Websitewww.dennisryeltd.co.uk
Phone Number01773 591149

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DENNIS RYE LIMITED was formed on the 1st April 1976 (filed on the 19th December 2016) , and are based in Derbyshire, Mansfield Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th December 2015. Companies house classifies them as Small Company. This information was last updated on the 16th January 2017.

There are 5 major shareholders listed for DENNIS RYE LIMITED with Stephen Rye No 2 Grandchildrens Trust owning the most shares by value.

Addresses

Registered address

Dennis Rye Ltd Mansfield Road
Tibshelf
Alfreton
Derbyshire
DE55 5NF

Trading address

Mansfield Road
Tibshelf
Alfreton
Derbyshire
DE55 5NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £83,792 £283,559 £314,654 £722,674 £1,019,087
Tangible net worth £5,381,904 £5,295,213 £5,245,753 £5,164,466 £5,109,182
Current liabilities £1,431,045 £627,265 £488,294 £498,176 £1,241,389
Current assets £6,757,057 £5,885,758 £5,707,648 £5,638,060 £6,321,776
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.72 9.38 11.69 11.32 5.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.90 11.35 8.84 9.02 22.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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