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 Number01246 854999

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Summary

RICK BESTWICK LIMITED was formed on the 17th April 1989 (filed on the 27th September 2017) , 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 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £182,161 on a turnover of £16,114,068 (down 61% from 2015) .

There is 1 major shareholder 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

1st January 2017 31st December 2015 27th December 2015 28th December 2014 31st December 2013
Cash £91,548 £191,352 £191,352 £205,571 £93,734
Tangible net worth £5,848,586 £5,666,425 £5,666,425 £5,204,602 £4,991,682
Current liabilities £7,941,767 £6,659,788 £6,659,788 £5,627,652 £3,864,639
Current assets £12,217,666 £11,474,144 £11,474,144 £9,155,460 £6,947,163
1st January 2017 31st December 2015 27th December 2015 28th December 2014 31st December 2013
Solvency ratios
Current ratio 1.54 1.72 1.72 1.63 1.80
Efficiency ratios
Return on assets 0.01 0.04 0.04 0.01 0.02
Return on capital employed 0.03 0.03 0.03 0.02 0.05
Gearing ratios
Debt to equity ratio 42.87 33.00 33.00 51.81 45.48
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio 0.10 0.01 0.01 0.30 0.35
Other ratios
Debtor days - - - - -
Interest cover 2.74 4.98 4.98 1.75 5.75

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