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RICHBLOOM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01981341
Incorporated1986-01-22
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHBLOOM HOLDINGS LIMITED was formed on the 22nd January 1986 (filed on the 19th September 2017) , and are based in Nottinghamshire Ng18 5Er, Hermitage Lane Ind Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Group. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £1,564,641 on a turnover of £6,089,846 (up 27% from 2015) .

There are 7 major shareholders listed for RICHBLOOM HOLDINGS LIMITED with Wr Baxter owning the most shares by value.

Addresses

Registered address

Hermitage Lane Ind Estate
Kingsmill Way
Mansfield
Nottinghamshire
NG18 5ER

Trading address

Hermitage Lane Ind Estate
Kingsmill Way
NG18 5ER
Nottinghamshire NG18 5ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,781,496 £2,686,969 £2,319,644 £2,614,352 £1,829,163
Tangible net worth £4,878,869 £5,314,228 £6,078,249 £4,554,787 £2,706,781
Current liabilities £1,517,960 £1,115,607 £1,072,207 £1,361,333 £1,204,231
Current assets £5,824,286 £5,840,696 £6,553,169 £5,271,522 £3,362,554
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.84 5.24 6.11 3.87 2.79
Efficiency ratios
Return on assets 0.24 0.19 0.21 0.32 0.29
Return on capital employed 0.32 0.26 0.26 0.50 0.50
Gearing ratios
Debt to equity ratio 14983.87 11373.94 11019.97 13643.99 12009.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 262.72 - 265.24 1359.20 761.23

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