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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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