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RIPPLEGLEN LIMITED

Company TypePrivate Limited
Company Number01415903
Incorporated1979-02-20
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Websitewww.rippleglen.co.uk
Phone Number0121 322 2575
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIPPLEGLEN LIMITED was formed on the 20th February 1979 (filed on the 22nd December 2016) , and are based in West Midlands, Unit 2. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-345,000 on a turnover of £6,911,000 (down 185% from 2015) .

There is 1 major shareholder listed for RIPPLEGLEN LIMITED with First Stop News Limited owning the most shares by value.

Addresses

Registered address

Hazel Court Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4FD

Trading addresses

Unit 2
Pennine Way
Saltley
Birmingham
West Midlands
B8 1JW
138-140 Weoley Castle Road
Birmingham
West Midlands
B29 5QL
Queensway,
Airedale Centre
Keighley
West Yorkshire
BD21 3PY
2 more trading addresses not shown.

Financials

2nd April 2016 25th July 2015 26th July 2014 27th July 2013 28th July 2012
Cash £2,885,000 £10,000 £10,000 £11,000 £10,000
Tangible net worth £638,000 £964,000 £541,000 £407,000 £6,000
Current liabilities £12,718,000 £10,311,000 £11,358,000 £11,233,000 £10,372,000
Current assets £12,344,000 £9,904,000 £10,406,000 £10,137,000 £8,778,000
2nd April 2016 25th July 2015 26th July 2014 27th July 2013 28th July 2012
Solvency ratios
Current ratio 0.97 0.96 0.92 0.90 0.85
Efficiency ratios
Return on assets -0.02 0.03 0.01 0.02 -0.00
Return on capital employed -0.29 0.28 0.21 0.27 -0.05
Gearing ratios
Debt to equity ratio 107.42 85.21 93.87 92.83 85.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.52 14.50 7.00 - -1.65

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