RYDAL PENRHOS LIMITED

Company TypePrivate Limited Company without share capital
Company Number03294434
Incorporated1996-12-19
IndustryGeneral secondary education

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Summary

RYDAL PENRHOS LIMITED was formed on the 19th December 1996 (filed on the 20th December 2016) , and are based in 14-16 Lansdowne Road, Colwyn Bay. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-115,460 on a turnover of £7,921,587 (down 142% from 2015) .

Addresses

Registered address

14-16 Lansdowne Road
Colwyn Bay
Clwyd
LL29 7DB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,681,784 £1,561,191 £1,310,055 £1,057,582 £805,993
Tangible net worth £4,049,611 £4,165,071 £3,892,662 £3,781,322 £3,752,454
Current liabilities £2,211,248 £1,895,087 £1,864,103 £1,810,068 £1,718,429
Current assets £1,945,794 £1,843,802 £1,538,172 £1,294,196 £1,054,450
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.88 0.97 0.83 0.71 0.61
Efficiency ratios
Return on assets -0.02 0.04 0.02 0.01 0.01
Return on capital employed -0.03 0.06 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - 443469.80
Equity ratio - - - - 0.00
Debt ratio 0.04 0.05 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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