K J RYAN LIMITED

Company TypePrivate Limited
Company Number06298371
Incorporated2007-07-02
IndustryOther business support service activities n.e.c.
Phone Number024 7671 2222

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Summary

K J RYAN LIMITED was formed on the 2nd July 2007 (filed on the 5th July 2017) , and are based in West Midlands, Unit 3 Wayside Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for K J RYAN LIMITED with K J Ryan Holdings Limited owning the most shares by value.

Addresses

Registered address

One Eastwood Harry Weston Road
Binley Business Park
Coventry
CV3 2UB

Trading address

Unit 3 Wayside Business Park
Coventry
West Midlands
CV6 6NY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £270,117 £570,469 £105 £18 £301,775
Tangible net worth £747,687 £753,812 £800,786 £903,890 £703,200
Current liabilities £1,796,909 £1,329,024 £2,048,951 £1,637,099 £1,657,826
Current assets £2,233,862 £1,770,640 £2,583,115 £2,261,495 £2,049,373
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.33 1.26 1.38 1.24
Efficiency ratios
Return on assets - - 0.21 - -
Return on capital employed - - 0.78 - -
Gearing ratios
Debt to equity ratio 101.95 73.24 110.64 90.20 86.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.03 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - 118.64 - -

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Details of 3 mortgages available.

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