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H.D. RICKETTS LIMITED

Company TypePrivate Limited
Company Number01308314
Incorporated1977-04-13
IndustryFreight transport by road
Websitewww.hdricketts.co.uk
Phone Number01543 483000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.D. RICKETTS LIMITED was formed on the 13th April 1977 (filed on the 11th October 2016) , and are based in West Midlands, Weeford Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £602,108 on a turnover of £10,129,048 .

There are 5 major shareholders listed for H.D. RICKETTS LIMITED with Harry David Ricketts owning the most shares by value.

Addresses

Registered address

Weeford Quarry London Road
Canwell
Sutton Coldfield
West Midlands
B75 5SY

Trading addresses

Weeford Quarry
London Road
Canwell
Sutton Coldfield
West Midlands
B75 5SZ
110 Summer Road
Erdington
Birmingham
West Midlands
B23 6DY
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £707,764 £1,033,866 £300,737 £341,157 £292,020
Tangible net worth £4,278,742 £3,676,634 £3,140,876 £2,385,815 £2,107,158
Current liabilities £2,266,611 £1,999,698 £1,436,450 £1,398,984 £1,540,467
Current assets £4,236,345 £3,186,545 £2,190,688 £2,160,488 £2,047,444
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.87 1.59 1.53 1.54 1.33
Efficiency ratios
Return on assets 0.08 - 0.04 - -
Return on capital employed 0.14 - 0.10 - -
Gearing ratios
Debt to equity ratio 1635.30 1176.36 918.13 832.60 908.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - 0.04 - 0.04
Other ratios
Debtor days - - - - -
Interest cover 75.10 - - - -

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