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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHYAL ENGINEERING LIMITED was formed on the 20th January 1998 (filed on the 29th October 2015) , and are based in Dyfed, Unit 2-8. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £58,018 on a turnover of £12,858,513 (down 84% from 2014) .

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,039,389 £398,431 £115,467 £463,971 £2,608,905
Tangible net worth £2,052,740 £1,994,722 £1,996,729 £2,168,454 £1,840,738
Current liabilities £2,472,540 £2,652,768 £1,858,853 £2,319,111 £4,156,623
Current assets £3,902,684 £4,322,307 £3,579,791 £4,042,905 £5,385,456
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.58 1.63 1.93 1.74 1.30
Efficiency ratios
Return on assets 0.01 0.07 0.07 0.09 -0.02
Return on capital employed 0.04 0.21 0.17 0.23 -0.09
Gearing ratios
Debt to equity ratio 102.85 113.57 85.30 99.37 167.45
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.02 0.03 0.06 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 12.93 56.02 87.59 119.46 -

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