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RYBROOK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05818940
Incorporated2006-05-16
IndustryActivities of head offices
Websitehttp://www.rybrook.co.uk
Phone Number01926 359966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYBROOK HOLDINGS LIMITED was formed on the 16th May 2006 (filed on the 1st September 2016) , and are based in Warwickshire, Unit 6 Athena Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £14,404,000 on a turnover of £432,403,000 (up 348% from 2014) .

There are 4 major shareholders listed for RYBROOK HOLDINGS LIMITED with Interamericana Trading Corp. owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 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 £15,156,000 £1,892,000 £256,000 £10,000 £2,775,000
Tangible net worth £26,308,000 £14,394,000 £10,843,000 £9,068,000 £9,156,000
Current liabilities £83,253,000 £71,742,000 £71,500,000 £62,875,000 £51,487,000
Current assets £102,535,000 £78,253,000 £77,928,000 £68,421,000 £56,931,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.09 1.09 1.09 1.11
Efficiency ratios
Return on assets 0.13 0.04 0.01 0.02 0.01
Return on capital employed 0.54 0.24 0.13 0.20 0.12
Gearing ratios
Debt to equity ratio 4.54 3.22 3.22 2.84 2.33
Equity ratio 0.16 0.25 0.26 0.29 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 400.45 1009.50 - 48.52

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Documents

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