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RIDE-AWAY (YORK) LIMITED

Company TypePrivate Limited
Company Number03791164
Incorporated1999-06-17
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.rideaway.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIDE-AWAY (YORK) LIMITED was formed on the 17th June 1999 (filed on the 16th December 2016) , and are based in Suite 3B , Stone Cross Place, Stone Cross Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £-700,165 on a turnover of £4,776,899 (up 171% from 2015) .

There is 1 major shareholder listed for RIDE-AWAY (YORK) LIMITED with Ride-Away (York) Limited owning the most shares by value.

Addresses

Registered address

Suite 3B , Stone Cross Place
Stone Cross Business Park
Warrington
WA3 2SH

Financials

31st March 2016 26th March 2015 27th March 2014 28th March 2013 30th June 2012
Cash £346,601 £170,376 £5,870 £497,198 £1,389,427
Tangible net worth £2,530,992 £3,231,157 £3,489,326 £3,249,771 £3,273,704
Current liabilities £761,642 £836,022 £1,103,869 £1,224,757 £665,450
Current assets £2,960,469 £3,671,275 £4,239,055 £4,452,424 £2,771,548
31st March 2016 26th March 2015 27th March 2014 28th March 2013 30th June 2012
Solvency ratios
Current ratio 3.89 4.39 3.84 3.64 4.16
Efficiency ratios
Return on assets -0.21 -0.06 0.05 0.00 0.21
Return on capital employed -0.28 -0.08 0.06 0.06 0.34
Gearing ratios
Debt to equity ratio 7616.42 8388.32 11038.69 12395.47 6829.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2229.16

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Details of 1 mortgage available.

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