M J RILEY LIMITED

Company TypePrivate Limited
Company Number04602702
Incorporated2002-11-27
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

M J RILEY LIMITED was formed on the 27th November 2002 (filed on the 28th November 2017) , and are based in 1 The Bramley Business Centre, Station Road Bramley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2015. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for M J RILEY LIMITED with Tessa Riley and Mark John Riley owning the most shares by value.

Addresses

Registered address

1 The Bramley Business Centre
Station Road Bramley
Guildford
Surrey
GU5 0AZ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,133 £5,032 £8,032 £26,900 £100
Tangible net worth £321 £5,366 £9,757 £26,754 £68,814
Current liabilities £191,305 £216,053 £182,544 £207,635 £115,583
Current assets £192,871 £231,673 £208,716 £260,126 £207,718
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.01 1.07 1.14 1.25 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2046.25 2397.93 2146.24 2507.15 1510.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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