RYEMARC LIMITED

Company TypePrivate Limited
Company Number03687080
Incorporated1998-12-22
IndustryActivities of head offices

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Summary

RYEMARC LIMITED was formed on the 22nd December 1998 (filed on the 29th September 2017) , and are based in 1 Albany Court, Albany Park. 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 £667,564 on a turnover of £24,373,105 (up 5% from 2015) .

There is 1 major shareholder listed for RYEMARC LIMITED with Richard Tutt owning the most shares by value.

Addresses

Registered address

1 Albany Court
Albany Park
Camberley
Surrey
GU16 7QR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £231,885 £19,036 £9,624 £1,236 £138,717
Tangible net worth £2,577,750 £2,154,749 £1,563,601 £1,027,795 £875,290
Current liabilities £5,890,010 £5,450,899 £3,956,191 £3,687,924 £2,474,733
Current assets £5,455,355 £5,188,038 £3,884,317 £3,414,013 £2,262,789
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.95 0.98 0.93 0.91
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.07 0.02
Return on capital employed 0.24 0.25 0.22 0.24 0.06
Gearing ratios
Debt to equity ratio 68.20 63.90 50.85 46.59 35.63
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.08 0.10 0.16 0.16 0.26
Other ratios
Debtor days - - - - -
Interest cover 17.46 17.73 23.47 9.10 1.92

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