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HUGH RICE LIMITED

Company TypePrivate Limited
Company Number02065159
Incorporated1986-10-17
IndustryRetail sale of watches and jewellery in specialised stores
Websitehttp://www.hughrice.co.uk
Phone Number01482 329449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGH RICE LIMITED was formed on the 17th October 1986 (filed on the 23rd August 2016) , and are based in North Humberside, 15 North Bar Within. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £344,827 on a turnover of £9,596,278 (down 152% from 2015) .

There are 6 major shareholders listed for HUGH RICE LIMITED with M. Rice owning the most shares by value.

Addresses

Registered address

Suite H 1St Floor
1 Silvester Square The Maltings
Hull
East Yorkshire
HU1 3HA

Trading addresses

15 North Bar Within
Beverley
North Humberside
HU17 8AP
Hull
North Humberside
HU1 2EX
10-14 George St,
Hull
North Humberside
HU1 3AJ
Unit 6 St Stephens
110 Ferensway
Hull
North Humberside
HU2 8LN
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £81,708 £89,154 £66,462 £69,825 £41,236
Tangible net worth £415,735 £215,825 £986,526 £1,153,949 £1,093,400
Current liabilities £5,376,994 £5,650,780 £2,899,654 £2,247,757 £1,267,419
Current assets £7,513,065 £6,367,277 £3,210,723 £2,900,963 £2,298,476
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.13 1.11 1.29 1.81
Efficiency ratios
Return on assets 0.04 -0.09 - - -
Return on capital employed 0.16 -0.38 - - -
Gearing ratios
Debt to equity ratio 558.23 420.80 163.55 138.72 83.96
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.31 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.32 -3.89 - - -

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Details of 4 mortgages available.

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