RHYAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03495210
Incorporated1998-01-20
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.rhyalengineering.com
Phone Number01646 699191

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Summary

RHYAL ENGINEERING LIMITED was formed on the 20th January 1998 (filed on the 31st October 2017) , and are based in Dyfed, Unit 2-8. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £608,365 on a turnover of £10,402,507 (up 921% from 2016) .

There are 2 major shareholders listed for RHYAL ENGINEERING LIMITED with Rl Thomson and Ruth Thomson owning the most shares by value.

Addresses

Registered address

Unit 8
Thornton Industrial Estate
Milford Haven
Pembrokeshire
SA73 2RX

Trading address

Unit 2-8
Thornton Industrial Trading Estate
Milford Haven
Dyfed
SA73 2RX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,131,586 £1,214,204 £1,039,389 £398,431 £115,467
Tangible net worth £2,720,697 £2,112,332 £2,052,740 £1,994,722 £1,996,729
Current liabilities £2,444,896 £2,284,926 £2,472,540 £2,652,768 £1,858,853
Current assets £4,454,726 £3,766,566 £3,902,684 £4,322,307 £3,579,791
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.82 1.65 1.58 1.63 1.93
Efficiency ratios
Return on assets 0.11 0.01 0.01 0.07 0.07
Return on capital employed 0.26 0.04 0.04 0.21 0.17
Gearing ratios
Debt to equity ratio 106.20 93.54 102.85 113.57 85.30
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.01 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 316.98 22.05 12.93 56.02 87.59

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