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RILEY AUTOMATION LIMITED

Company TypePrivate Limited
Company Number03955728
Incorporated2000-03-24
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01332 275850

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Summary

RILEY AUTOMATION LIMITED was formed on the 24th March 2000 (filed on the 3rd March 2017) , and are based in Derbyshire, Foresters Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 9th March 2017.

There are 6 major shareholders listed for RILEY AUTOMATION LIMITED with Gary Birkin, Anthony James Clarke and David Robert Collinge owning the most shares by value.

Addresses

Registered address

Unit 2 Foresters Business Park
Sinfin Lane
Derby
Derbyshire
DE23 8AG

Trading address

Foresters Business Park
Sinfin Lane
Derby
Derbyshire
DE23 8AG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £737,925 £496,255 £610,194 £589,033 £580,222
Tangible net worth £749,928 £640,815 £712,534 £726,201 £765,195
Current liabilities £445,136 £321,795 £372,714 £463,171 £340,722
Current assets £1,186,149 £932,485 £1,057,755 £1,177,166 £1,084,345
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.66 2.90 2.84 2.54 3.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.48 6.13 7.14 8.82 6.53
Equity ratio 0.04 0.05 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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