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RYDAL PRECISION TOOLS LIMITED

Company TypePrivate Limited
Company Number02196037
Incorporated1987-11-19
IndustryManufacture of tools
Phone Number01322 614661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYDAL PRECISION TOOLS LIMITED was formed on the 19th November 1987 (filed on the 30th June 2017) , and are based in Kent, Unit 5,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £149,576 on a turnover of £1,171,061 (down 779% from 2015) .

There are 3 major shareholders listed for RYDAL PRECISION TOOLS LIMITED with M.J. Allen Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hilton Road
Cobbs Wood Ind Estate
Ashford
Kent
TN23 1EW

Trading address

Unit 5,
Technology Centre,
London Rd
Swanley
Kent
BR8 7AG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,754 £39,355 £1,293 £16,200 £9,229
Tangible net worth £169,048 £19,472 £41,493 £10,570 £45,992
Current liabilities £123,886 £93,708 £133,329 £116,423 £108,098
Current assets £679,173 £711,300 £757,752 £847,871 £864,209
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.48 7.59 5.68 7.28 7.99
Efficiency ratios
Return on assets 0.17 -0.03 0.03 -0.04 0.04
Return on capital employed 0.20 -0.03 0.04 -0.04 0.04
Gearing ratios
Debt to equity ratio 6878.66 7937.08 8833.29 9778.93 9955.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 7.79 -1.29 1.32 -2.04 1.83

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Details of 5 mortgages available.

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