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RYKNELD HOMES LIMITED

Company TypePrivate Limited Company without share capital
Company Number05864912
Incorporated2006-07-03
IndustryDevelopment of building projects
Websitehttp://www.rykneldhomes.org.uk
Phone Number01246 217670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYKNELD HOMES LIMITED was formed on the 3rd July 2006 (filed on the 17th September 2016) , and are based in Derbyshire, Pioneer House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £-943,101 on a turnover of £28,467,492 (up 6% from 2015) .

Addresses

Registered address

Pioneer House Mill Lane
Wingerworth
Chesterfield
Derbyshire
S42 6NG

Trading address

Pioneer House
Mill Lane
Wingerworth
Chesterfield
Derbyshire
S42 6NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - £537,665
Tangible net worth £-6,504,577 £-9,649,348 £-4,765,774 £-7,100,169 £-5,026,588
Current liabilities £3,683,263 £4,704,379 £5,470,315 £5,293,567 £3,215,629
Current assets £3,702,323 £4,277,723 £5,099,861 £4,934,169 £2,723,201
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 0.91 0.93 0.93 0.85
Efficiency ratios
Return on assets -0.12 -0.12 -0.16 0.01 -0.04
Return on capital employed -0.22 -0.31 -3.34 0.87 0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.30 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.46 -4.36 - 0.76 -

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