Is this your business? Claim it today and take control of your Business Credit Rating.

RYDAL PENRHOS LIMITED

Company TypePrivate Limited Company without share capital
Company Number03294434
Incorporated1996-12-19
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

RYDAL PENRHOS LIMITED was formed on the 19th December 1996 (filed on the 13th April 2016) , and are based in 14-16 Lansdowne Road, Colwyn Bay. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £272,409 on a turnover of £8,125,517 (up 145% from 2014) .

Addresses

Registered address

14-16 Lansdowne Road
Colwyn Bay
Clwyd
LL29 7DB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,561,191 £1,310,055 £1,057,582 £805,993 £933,977
Tangible net worth £4,165,071 £3,892,662 £3,781,322 £3,752,454 £3,720,098
Current liabilities £1,895,087 £1,864,103 £1,810,068 £1,718,429 £1,802,871
Current assets £1,843,802 £1,538,172 £1,294,196 £1,054,450 £1,178,401
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.97 0.83 0.71 0.61 0.65
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 -0.08
Return on capital employed 0.06 0.03 0.02 0.01 -0.12
Gearing ratios
Debt to equity ratio - - - 443469.80 -
Equity ratio - - - 0.00 -
Debt ratio 0.05 0.06 0.07 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon