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RYBROOK LIMITED

Company TypePrivate Limited
Company Number05818937
Incorporated2006-05-16
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYBROOK LIMITED was formed on the 16th May 2006 (filed on the 1st September 2016) , and are based in 6 Athena Court, Athena Drive Tachbrook Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £3,145,940 on a turnover of £226,327,134 (up 4% from 2014) .

There is 1 major shareholder listed for RYBROOK LIMITED with Rybrook Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Athena Court
Athena Drive Tachbrook Park
Warwick
Warwickshire
CV34 6RT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,420,144 £1,380,746 £1,399,384 £1,091,030 £1,031,497
Tangible net worth £15,409,687 £14,300,079 £13,264,565 £10,361,080 £7,578,039
Current liabilities £46,743,162 £38,269,612 £40,185,599 £30,920,398 £22,875,219
Current assets £58,118,369 £48,127,718 £50,331,691 £39,068,259 £27,966,305
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.26 1.25 1.26 1.22
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.06 0.06
Return on capital employed 0.25 0.27 0.25 0.31 0.27
Gearing ratios
Debt to equity ratio 9.37 7.67 8.04 6.18 4.58
Equity ratio 0.08 0.09 0.09 0.12 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.20 11009.25 - - -

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Details of 2 mortgages available.

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