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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 23rd December 2016) , and are based in 5 North Street, Hailsham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £383,795 on a turnover of £58,738,897 (up 14% from 2015) .

Addresses

Registered address

5 North Street
Hailsham
East Sussex
BN27 1DQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £113,781 £276,792 £462,090 £88,100 £658,056
Tangible net worth £3,180,822 £2,597,027 £2,059,620 £2,871,297 £2,342,337
Current liabilities £8,695,631 £8,916,388 £9,523,841 £8,064,319 £6,465,942
Current assets £9,998,070 £9,815,310 £10,254,058 £9,834,538 £7,625,078
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.10 1.08 1.22 1.18
Efficiency ratios
Return on assets 0.03 0.03 -0.08 0.03 0.07
Return on capital employed 0.12 0.13 -0.41 0.12 0.30
Gearing ratios
Debt to equity ratio 44808.08 45513.50 47381.64 41595.14 33663.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.34 3.27 -8.95 6.14 51.28

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