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RYDON MAINTENANCE LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01651097
Incorporated1982-07-14
IndustryCombined facilities support activities
Phone Number0845 269 2982
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYDON MAINTENANCE LIMITED was formed on the 14th July 1982 (filed on the 23rd December 2016) , and are based in East Sussex, Rydon House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,960,771 on a turnover of £68,871,150 (up 3% from 2015) .

There is 1 major shareholder listed for RYDON MAINTENANCE LIMITED with Rydon Group Ltd owning the most shares by value.

Addresses

Registered address

Rydon House Station Road
Forest Row
East Sussex
RH18 5DW

Trading addresses

Rydon House
Station Road
Forest Row
East Sussex
RH18 5DW
Unit 2,
Manor Park,
Turpin La
Erith
Kent
DA8 2AT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,656,960 £4,479,298 £2,475,358 £3,451,939 £3,703,695
Tangible net worth £16,958,484 £11,734,268 £7,461,452 £4,778,580 £2,718,132
Current liabilities £11,274,012 £12,730,440 £11,292,786 £9,396,675 £9,509,098
Current assets £33,535,495 £28,610,865 £22,868,368 £19,585,862 £15,601,892
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.97 2.25 2.03 2.08 1.64
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.06 0.14
Return on capital employed 0.18 0.23 0.17 0.14 0.32
Gearing ratios
Debt to equity ratio 27985.03 28569.17 26337.57 25586.99 22553.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2531.81 135.47 1052.30 491.22 950.81

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