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RYAN - JAYBERG LIMITED

Company TypePrivate Limited
Company Number01975488
Incorporated1986-01-07
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.ryan-jayberg.co.uk
Phone Number01638 562900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYAN - JAYBERG LIMITED was formed on the 7th January 1986 (filed on the 9th September 2016) , and are based in Cheshire, Winwick Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,268,442 on a turnover of £22,032,603 (down 21% from 2014) .

There are 2 major shareholders listed for RYAN - JAYBERG LIMITED with Ryan - Jayberg Limited and Ryjabe Ltd owning the most shares by value.

Addresses

Registered address

Coombe Hill House Beverley Way
London
SW20 0AR

Trading addresses

Winwick Quay
Warrington
Cheshire
WA2 8QP
11 Hampstead Av,
Bury St. Edmunds
Suffolk
IP28 7AS
Delta House
Riverside Road
London
SW17 0BA
Unit 18 Highnam Business Centre
Newent Road
Highnam
Gloucester
Gloucestershire
GL2 8DN
Coombe Hill House
Beverley Way
London
SW20 0AR
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,201,335 £8,558,804 £9,306,897 £5,805,748 £4,567,964
Tangible net worth £3,161,479 £10,593,037 £8,993,241 £7,466,814 £6,084,174
Current liabilities £4,241,155 £5,095,953 £6,112,671 £4,362,965 £5,429,708
Current assets £7,157,739 £15,352,987 £15,462,606 £11,504,933 £11,219,373
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 3.01 2.53 2.64 2.07
Efficiency ratios
Return on assets 0.17 0.10 0.10 0.12 0.12
Return on capital employed 0.51 0.19 0.20 0.24 0.32
Gearing ratios
Debt to equity ratio 3.93 4.85 6.39 4.01 4.99
Equity ratio 0.15 0.07 0.07 0.09 0.10
Debt ratio - 0.01 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 75.78 43.17 38.37 - -

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Details of 6 mortgages available.

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