PEAK-RYZEX PLC

Company TypePLC
Company Number02951840
Incorporated1994-07-25
IndustryRetail sale of telecommunications equipment other than mobile telephones
Phone Number01249 659000

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Summary

PEAK-RYZEX PLC was formed on the 25th July 1994 (filed on the 28th April 2017) , and are based in Wiltshire, Chippenham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £213,741 on a turnover of £37,074,891 (up 31% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,047,140 £3,784,202 £371,951 £1,115,780 £553,528
Tangible net worth £-7,524,745 £-9,065,386 £963,633 £676,722 £546,849
Current liabilities £15,161,046 £14,706,529 £5,218,482 £6,469,754 £5,568,797
Current assets £15,238,006 £15,474,848 £6,080,386 £7,029,839 £5,994,788
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.05 1.17 1.09 1.08
Efficiency ratios
Return on assets 0.01 0.01 0.05 0.02 0.06
Return on capital employed 0.05 0.02 0.40 0.28 0.92
Gearing ratios
Debt to equity ratio 7.60 8.21 96.64 119.81 103.13
Equity ratio 0.11 0.10 0.01 0.01 0.01
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 10.79 5.11 - - -

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Details of 6 mortgages available.

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Documents

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