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WILLS RIDLEY LIMITED

Company TypePrivate Limited
Company Number02729805
Incorporated1992-07-09
IndustryManufacture of other transport equipment n.e.c.
Websitewww.willsridley.com
Phone Number01326 376015

Not Verified

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Summary

WILLS RIDLEY LIMITED was formed on the 9th July 1992 (filed on the 2nd March 2017) , and are based in Cornwall, Unit 1 Kernick Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WILLS RIDLEY LIMITED with Michael Kitchener and Paul Kitchener owning the most shares by value.

Addresses

Registered address

Unit 1
Kernick Business Park
Annear Road Penryn
Cornwall
TR10 9EW

Trading address

Unit 1 Kernick Business Park
Annear Road
Penryn
Cornwall
TR10 9EW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £98,551 £210,219 £180,423 £161,569 £117,644
Tangible net worth £340,160 £308,380 £278,144 £266,696 £208,659
Current liabilities £161,754 £100,731 £96,418 £107,332 £167,513
Current assets £475,621 £382,672 £347,520 £340,193 £344,036
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.94 3.80 3.60 3.17 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.77 8.07 6.84 7.60 11.78
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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