RYAN TURNER HOPE PLC

Company TypePLC
Company Number02731954
Incorporated1992-07-16
IndustryOther business support service activities n.e.c.
Phone Number01454 332000

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Summary

RYAN TURNER HOPE PLC was formed on the 16th July 1992 (filed on the 8th June 2017) , and are based in Avon, Pegasus. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £645,787 on a turnover of £15,366,177 (up 14610% from 2015) .

There are 3 major shareholders listed for RYAN TURNER HOPE PLC with John Michael Ryan, John Michael Turner and John Barrie Hope owning the most shares by value.

Addresses

Registered address

Pegasus Woodward Avenue
Westerleigh Business Park
Yate Bristol
Avon
BS37 5YS

Trading address

Pegasus
Woodward Avenue
Yate
Bristol
Avon
BS37 5YS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,687,524 £1,938,762 £1,114,517 £928,805 £720,563
Tangible net worth £994,314 £1,295,027 £1,590,637 £1,283,059 £1,326,380
Current liabilities £4,484,405 £4,708,320 £2,393,045 £4,076,957 £2,226,933
Current assets £5,376,123 £5,903,224 £3,837,349 £5,208,085 £3,455,839
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.25 1.60 1.28 1.55
Efficiency ratios
Return on assets 0.12 0.00 0.08 0.02 0.12
Return on capital employed 0.81 0.02 0.24 0.07 0.43
Gearing ratios
Debt to equity ratio 89.92 94.40 47.86 81.54 44.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38630.95 747.70 - 79.26 178.32

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Details of 5 mortgages available.

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