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RYBROOK CARS LIMITED

Company TypePrivate Limited
Company Number02268089
Incorporated1988-06-16
IndustrySale of new cars and light motor vehicles
Phone Number01244 393939
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYBROOK CARS LIMITED was formed on the 16th June 1988 (filed on the 1st September 2016) , and are based in Chester, Sovereign Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £225,423 on a turnover of £143,784,634 (down 36% from 2014) .

There is 1 major shareholder listed for RYBROOK CARS LIMITED with Rybrook Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Athena Court
Athena Drive Tachbrook Park
Warwick
Warwickshire
CV34 6RT

Trading address

Sovereign Way
CH1 4PH
Chester

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,519,255 £1,058,113 £420,638 £522,481 £608,609
Tangible net worth £4,650,066 £4,428,076 £4,327,625 £4,317,904 £4,308,895
Current liabilities £26,387,254 £18,150,196 £17,552,415 £13,779,845 £14,129,591
Current assets £30,409,400 £21,801,480 £21,066,744 £17,109,971 £17,283,536
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.20 1.20 1.24 1.22
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.00 -0.01
Return on capital employed 0.06 0.09 0.01 0.01 -0.03
Gearing ratios
Debt to equity ratio 532.95 368.20 356.25 280.72 284.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.43 5.14 0.46 1.19 -8.97

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