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RYDAN MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03856515
Incorporated1999-10-11
IndustryOther building completion and finishing
Phone Number01268 280333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYDAN MECHANICAL SERVICES LIMITED was formed on the 11th October 1999 (filed on the 28th July 2016) , and are based in Essex, Unit 27 Olympic Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £287,819 on a turnover of £8,044,730 (down 65% from 2014) .

There are 5 major shareholders listed for RYDAN MECHANICAL SERVICES LIMITED with Steven John Mills owning the most shares by value.

Addresses

Registered address

376 London Road
Hadleigh
Benfleet
Essex
SS7 2DA

Trading address

Unit 27 Olympic Business Centre
Paycocke Road
Basildon
Essex
SS14 3EX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £972,643 £1,099,396 £717,932 £244,677 £703,898
Tangible net worth £1,078,283 £1,249,414 £986,323 £961,718 £915,393
Current liabilities £2,379,573 £2,481,298 £2,726,541 £1,379,755 £2,009,567
Current assets £3,422,334 £3,465,246 £3,334,797 £1,948,640 £2,535,227
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.44 1.40 1.22 1.41 1.26
Efficiency ratios
Return on assets 0.08 0.22 - - -
Return on capital employed 0.34 0.86 - - -
Gearing ratios
Debt to equity ratio 7955.34 8295.83 9111.54 4624.38 6718.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 766.13 810.45 - - -

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