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

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Summary

RIDGEMILL BUSINESS SYSTEMS LTD was formed on the 31st October 1983 (filed on the 19th December 2017) , and are based in Avon, Norman House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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

30 Gay Street
Bath
BA1 2PA

Trading address

Norman House
Pixash Lane
Keynsham
Bristol
Avon
BS31 1TP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £162,483 £431,799 £143,799 £103,959 £65,234
Tangible net worth £1,013,043 £989,621 £756,529 £664,631 £577,484
Current liabilities £460,915 £492,414 £407,287 £389,737 £353,374
Current assets £600,423 £881,823 £561,510 £522,927 £432,599
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.79 1.38 1.34 1.22
Efficiency ratios
Return on assets - - 0.12 - -
Return on capital employed - - 0.22 - -
Gearing ratios
Debt to equity ratio 11261.39 8401.27 8085.63 8130.86 7870.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - 0.19 0.19 0.24
Other ratios
Debtor days - - - - -
Interest cover - - 14.29 - -

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