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RICK BESTWICK LIMITED

Company TypePrivate Limited
Company Number02372728
Incorporated1989-04-17
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.rickbestwick.com
Phone Number01724 876952
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICK BESTWICK LIMITED was formed on the 17th April 1989 (filed on the 30th September 2016) , and are based in Derbyshire, Park Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £461,823 on a turnover of £13,970,526 (up 0% from 2015) .

There are 2 major shareholders listed for RICK BESTWICK LIMITED with Magnavale Limited owning the most shares by value.

Addresses

Registered address

Magnavale House,
Park Road, Holmewood Industrial
Chesterfield
Derbyshire
S42 5UY

Trading addresses

Park Road
Holmewood
Chesterfield
Derbyshire
S42 5UY
Phase 6 Cupola Way
Scunthorpe
South Humberside
DN15 9YJ
1 more trading address not shown.

Financials

31st December 2015 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £191,352 £191,352 £205,571 £93,734 £1,546
Tangible net worth £5,666,425 £5,666,425 £5,204,602 £4,991,682 £4,304,181
Current liabilities £6,659,788 £6,659,788 £5,627,652 £3,864,639 £3,881,467
Current assets £11,474,144 £11,474,144 £9,155,460 £6,947,163 £3,056,832
31st December 2015 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.72 1.63 1.80 0.79
Efficiency ratios
Return on assets 0.04 0.04 0.01 0.02 0.02
Return on capital employed 0.03 0.03 0.02 0.05 0.04
Gearing ratios
Debt to equity ratio 33.00 33.00 51.81 45.48 36.24
Equity ratio 0.02 0.02 0.01 0.01 0.02
Debt ratio 0.01 0.01 0.30 0.35 0.21
Other ratios
Debtor days - - - - -
Interest cover 4.98 4.98 1.75 5.75 1.36

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