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J.B. RINEY & CO. LIMITED

Company TypePrivate Limited
Company Number01386085
Incorporated1978-08-30
IndustryConstruction of roads and motorways
Websitewww.jbriney.co.uk
Phone Number020 8983 0077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.B. RINEY & CO. LIMITED was formed on the 30th August 1978 (filed on the 19th October 2016) , and are based in 455 Wick Lane, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £445,298 on a turnover of £42,751,473 (up 47% from 2015) .

There are 3 major shareholders listed for J.B. RINEY & CO. LIMITED with John Brendan Riney owning the most shares by value.

Addresses

Registered address

Woodlands
415 Limpsfield Road
Warlingham
Surrey
CR6 9HA

Trading address

455 Wick Lane
London
E3 2TB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,413,666 £3,137,134 £1,367,243 £2,443,017 £3,855,166
Tangible net worth £4,554,068 £4,959,160 £4,655,388 £4,249,284 £3,820,516
Current liabilities £13,495,919 £11,833,948 £10,217,176 £9,991,463 £8,017,643
Current assets £14,266,390 £13,166,412 £11,701,883 £11,094,127 £9,805,174
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.11 1.15 1.11 1.22
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.04
Return on capital employed 0.10 0.07 0.10 0.11 0.13
Gearing ratios
Debt to equity ratio 2597.92 2064.81 1765.31 1786.84 1765.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.10 27.78 6.01 7.01 7.46

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