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RITCHIE (STOKE) LIMITED

Company TypePrivate Limited
Company Number01299658
Incorporated1977-02-22
IndustryWholesale of other machinery and equipment
Phone Number01782 633733

Not Verified

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Summary

RITCHIE (STOKE) LIMITED was formed on the 22nd February 1977 (filed on the 27th April 2016) , and are based in Staffordshire, 315 Hartshill Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for RITCHIE (STOKE) LIMITED with Binta Limited owning the most shares by value.

Addresses

Registered address

315 Hartshill Road
Hartshill
Stoke On Trent
Staffordshire
ST4 7NR

Trading address

315 Hartshill Road
Stoke-on-Trent
Staffordshire
ST4 7NR

Financials

31st July 2015 31st July 2014 31st July 2013 31st January 2012 31st January 2011
Cash £179,600 £171,173 £110,233 £39,777 £35,588
Tangible net worth £199,528 £81,797 £62,639 £-59,637 £-79,732
Current liabilities £619,208 £607,855 £417,587 £337,663 £374,094
Current assets £796,910 £682,139 £474,969 £322,877 £277,981
31st July 2015 31st July 2014 31st July 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.29 1.12 1.14 0.96 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.41 86.97 60.39 57.48 54.00
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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