H RIPLEY & CO. LIMITED

Company TypePrivate Limited
Company Number04868630
Incorporated2003-08-15
IndustryRecovery of sorted materials

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Summary

H RIPLEY & CO. LIMITED was formed on the 15th August 2003 (filed on the 22nd December 2017) , and are based in 5 North Street, Hailsham. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £715,210 on a turnover of £79,009,701 (up 86% from 2016) .

There is 1 major shareholder listed for H RIPLEY & CO. LIMITED with Ripley Group Limited owning the most shares by value.

Addresses

Registered address

5 North Street
Hailsham
East Sussex
BN27 1DQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,347 £113,781 £276,792 £462,090 £88,100
Tangible net worth £3,856,032 £3,180,822 £2,597,027 £2,059,620 £2,871,297
Current liabilities £10,621,115 £8,695,631 £8,916,388 £9,523,841 £8,064,319
Current assets £12,002,856 £9,998,070 £9,815,310 £10,254,058 £9,834,538
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.15 1.10 1.08 1.22
Efficiency ratios
Return on assets 0.05 0.03 0.03 -0.08 0.03
Return on capital employed 0.18 0.12 0.13 -0.41 0.12
Gearing ratios
Debt to equity ratio 56501.71 44808.08 45513.50 47381.64 41595.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.79 5.34 3.27 -8.95 6.14

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