RYAN - JAYBERG LIMITED

Company TypePrivate Limited
Company Number01975488
Incorporated1986-01-07
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.ryan-jayberg.co.uk
Phone Number020 8944 6288

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Summary

RYAN - JAYBERG LIMITED was formed on the 7th January 1986 (filed on the 20th September 2017) , and are based in Cheshire, Winwick Quay. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,066,333 on a turnover of £21,146,485 (down 16% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,231,829 £2,201,335 £8,558,804 £9,306,897 £5,805,748
Tangible net worth £4,227,812 £3,161,479 £10,593,037 £8,993,241 £7,466,814
Current liabilities £3,832,160 £4,241,155 £5,095,953 £6,112,671 £4,362,965
Current assets £7,791,506 £7,157,739 £15,352,987 £15,462,606 £11,504,933
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.69 3.01 2.53 2.64
Efficiency ratios
Return on assets 0.13 0.17 0.10 0.10 0.12
Return on capital employed 0.30 0.51 0.19 0.20 0.24
Gearing ratios
Debt to equity ratio 3.52 3.93 4.85 6.39 4.01
Equity ratio 0.14 0.15 0.07 0.07 0.09
Debt ratio - - 0.01 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 88.71 75.78 43.17 38.37 -

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Details of 6 mortgages available.

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