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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 26th January 2016) , and are based in Cumbria, Harvester House. 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 8th June 2016.

In 2015, they made a post-tax profit of £4,778,384 on a turnover of £47,768,864 (up 399% from 2014) .

There are 6 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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £770,207 £102,873 £6,524 £6,186 £9,603
Tangible net worth £5,778,506 £5,178,384 £4,900,653 £4,642,044 £4,557,440
Current liabilities £8,844,345 £10,980,025 £10,505,589 £9,734,244 £9,851,237
Current assets £13,703,208 £15,352,420 £14,666,672 £13,474,912 £13,594,171
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.40 1.40 1.38 1.38
Efficiency ratios
Return on assets 0.32 0.06 0.04 0.04 0.05
Return on capital employed 0.19 0.23 0.17 0.15 0.20
Gearing ratios
Debt to equity ratio 22.99 28.17 26.52 24.59 24.93
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio 0.02 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 68.40 52.98 13.94 36.09 46.62

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Details of 3 mortgages available.

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