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PEAK-RYZEX PLC

Company TypePLC
Company Number02951840
Incorporated1994-07-25
IndustryRetail sale of telecommunications equipment other than mobile telephones
Phone Number01249 659000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEAK-RYZEX PLC was formed on the 25th July 1994 (filed on the 25th May 2016) , and are based in Wiltshire, Chippenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £162,705 on a turnover of £17,419,602 (down 43% from 2014) .

There is 1 major shareholder listed for PEAK-RYZEX PLC with Summit Holding One Corporation owning the most shares by value.

Addresses

Registered address

95 Aldwych
London
WC2B 4JF

Trading address

Ryzex House
Wiltshire
SN14 6LH
Chippenham

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,784,202 £371,951 £1,115,780 £553,528 £947,400
Tangible net worth £-9,065,386 £963,633 £676,722 £546,849 £189,663
Current liabilities £14,706,529 £5,218,482 £6,469,754 £5,568,797 £6,209,668
Current assets £15,474,848 £6,080,386 £7,029,839 £5,994,788 £7,068,240
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.17 1.09 1.08 1.14
Efficiency ratios
Return on assets 0.01 0.05 0.02 0.06 -0.01
Return on capital employed 0.02 0.40 0.28 0.92 -0.00
Gearing ratios
Debt to equity ratio 8.21 96.64 119.81 103.13 129.38
Equity ratio 0.10 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.11 - - - -1.21

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Details of 6 mortgages available.

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