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H RIPLEY & CO. LIMITED

Company TypePrivate Limited
Company Number04868630
Incorporated2003-08-15
IndustryRecovery of sorted materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H RIPLEY & CO. LIMITED was formed on the 15th August 2003 (filed on the 24th December 2015) , and are based in 5 North Street, Hailsham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £337,407 on a turnover of £50,981,555 (down 133% from 2014) .

Addresses

Registered address

5 North Street
Hailsham
East Sussex
BN27 1DQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £276,792 £462,090 £88,100 £658,056 £482,853
Tangible net worth £2,597,027 £2,059,620 £2,871,297 £2,342,337 £2,385,720
Current liabilities £8,916,388 £9,523,841 £8,064,319 £6,465,942 £3,699,230
Current assets £9,815,310 £10,254,058 £9,834,538 £7,625,078 £5,831,960
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.10 1.08 1.22 1.18 1.58
Efficiency ratios
Return on assets 0.03 -0.08 0.03 0.07 -
Return on capital employed 0.13 -0.41 0.12 0.30 -
Gearing ratios
Debt to equity ratio 45513.50 47381.64 41595.14 33663.42 36699.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 3.27 -8.95 6.14 51.28 -

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