RYBROOK CARS LIMITED

Company TypePrivate Limited
Company Number02268089
Incorporated1988-06-16
IndustrySale of new cars and light motor vehicles
Phone Number01244 393939

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Summary

RYBROOK CARS LIMITED was formed on the 16th June 1988 (filed on the 22nd August 2017) , and are based in Chester, Sovereign Way. 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 £1,511,542 on a turnover of £268,221,322 (up 571% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,686,404 £1,519,255 £1,058,113 £420,638 £522,481
Tangible net worth £1,485,234 £4,650,066 £4,428,076 £4,327,625 £4,317,904
Current liabilities £55,497,962 £26,387,254 £18,150,196 £17,552,415 £13,779,845
Current assets £55,828,603 £30,409,400 £21,801,480 £21,066,744 £17,109,971
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.15 1.20 1.20 1.24
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.00 0.00
Return on capital employed 0.14 0.06 0.09 0.01 0.01
Gearing ratios
Debt to equity ratio 11.01 532.95 368.20 356.25 280.72
Equity ratio 0.08 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.43 5.14 0.46 1.19

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