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RYE STREET COACHWORKS LIMITED

Company TypePrivate Limited
Company Number02712853
Incorporated1992-05-07
IndustryMaintenance and repair of motor vehicles
Websitewww.ryestreetgroup.com
Phone Number01279 507366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYE STREET COACHWORKS LIMITED was formed on the 7th May 1992 (filed on the 17th November 2016) , and are based in Hertfordshire, 20 The Fairways,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £1,842,856 on a turnover of £20,437,610 (up 68% from 2015) .

There are 3 major shareholders listed for RYE STREET COACHWORKS LIMITED with T.A. Mcnaughton owning the most shares by value.

Addresses

Registered address

Units 13-14 Raynham Road
Industrial Estate, Raynham Road
Bishops Stortford
Hertfordshire
CM23 5PB

Trading addresses

20 The Fairways,
New River Trading Est
Waltham Cross
Hertfordshire
EN8 0NL
Unit 5
Twyford Rd
BISHOP'S STORTFORD
HERTFORDSHIRE
CM23 3LJ
13-14 Raynham Road
Bishop's Stortford
Hertfordshire
CM23 5PB
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,055,631 £363,611 £577,245 £206,703 £401,291
Tangible net worth £1,591,138 £826,978 £608,772 £414,186 £386,202
Current liabilities £3,646,302 £2,768,493 £2,440,978 £1,835,332 £2,095,896
Current assets £4,708,603 £3,164,893 £2,557,642 £1,850,056 £2,112,723
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.29 1.14 1.05 1.01 1.01
Efficiency ratios
Return on assets 0.34 0.29 0.25 0.24 0.17
Return on capital employed 1.36 1.39 1.40 1.33 0.91
Gearing ratios
Debt to equity ratio 1305.07 1013.62 886.36 677.88 824.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.01 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 330.85 279.28 90.78 35.01 23.02

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Details of 6 mortgages available.

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