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RIDGEMILL BUSINESS SYSTEMS LTD

Company TypePrivate Limited
Company Number01765842
Incorporated1983-10-31
IndustryOther retail sale in non-specialised stores
Websitewww.ridgemill.co.uk
Phone Number0117 986 6688

Not Verified

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Summary

RIDGEMILL BUSINESS SYSTEMS LTD was formed on the 31st October 1983 (filed on the 18th October 2016) , and are based in Avon, Norman House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 2 major shareholders listed for RIDGEMILL BUSINESS SYSTEMS LTD with Timothy Charles Peter Fry owning the most shares by value.

Addresses

Registered address

10-11 Pixash Business Centre
Pixash Lane Keynsham
Bristol
Somerset
BS31 1TP

Trading address

Norman House
Pixash Lane
Keynsham
Bristol
Avon
BS31 1TP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £431,799 £143,799 £103,959 £65,234 £127,439
Tangible net worth £989,621 £756,529 £664,631 £577,484 £648,329
Current liabilities £492,414 £407,287 £389,737 £353,374 £335,101
Current assets £881,823 £561,510 £522,927 £432,599 £500,160
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.38 1.34 1.22 1.49
Efficiency ratios
Return on assets - 0.12 - - -
Return on capital employed - 0.22 - - -
Gearing ratios
Debt to equity ratio 8401.27 8085.63 8130.86 7870.38 7798.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.19 0.19 0.24 -
Other ratios
Debtor days - - - - -
Interest cover - 14.29 - - -

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Details of 4 mortgages available.

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Documents

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