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RICKERBY LIMITED

Company TypePrivate Limited
Company Number04985069
Incorporated2003-12-04
IndustryMaintenance and repair of motor vehicles
Websitewww.rickerby.net
Phone Number01228 527521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICKERBY LIMITED was formed on the 4th December 2003 (filed on the 3rd February 2017) , and are based in Northumberland, Willowburn Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £915,935 on a turnover of £46,592,076 (down 81% from 2015) .

There are 5 major shareholders listed for RICKERBY LIMITED with Rickerby Holdings Ltd owning the most shares by value.

Addresses

Registered address

Currock Road
Carlisle
Cumbria
CA2 4AU

Trading addresses

Willowburn Trading Estate
Alnwick
Northumberland
NE66 2PF
Unit 13a Bowburn South Industrial Es
Bowburn
Durham
County Durham
DH6 5AD
Elmsfield Park,
Unit 26
Carnforth
Lancashire
LA6 1RJ
Old Belton
Dunbar
East Lothian
EH42 1RG
Harvester House
Greenbank Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9FB
Currock Road
Carlisle
Cumbria
CA2 4AU
Tyne Green
Hexham
Northumberland
NE46 3SG
Station Garage
Cornhill-on-Tweed
Northumberland
TD12 4UG
7 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £758,314 £770,207 £102,873 £6,524 £6,186
Tangible net worth £6,094,441 £5,778,506 £5,178,384 £4,900,653 £4,642,044
Current liabilities £8,878,171 £8,844,345 £10,980,025 £10,505,589 £9,734,244
Current assets £13,857,878 £13,703,208 £15,352,420 £14,666,672 £13,474,912
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.56 1.55 1.40 1.40 1.38
Efficiency ratios
Return on assets 0.06 0.32 0.06 0.04 0.04
Return on capital employed 0.18 0.19 0.23 0.17 0.15
Gearing ratios
Debt to equity ratio 23.00 22.99 28.17 26.52 24.59
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio 0.01 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.18 68.40 52.98 13.94 36.09

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Details of 3 mortgages available.

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Documents

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