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NEW R & R ICE CREAM LIMITED

Company TypePrivate Limited
Company Number07411086
Incorporated2010-10-18
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW R & R ICE CREAM LIMITED was formed on the 18th October 2010 (filed on the 11th August 2016) , and are based in Richmond House Leeming Bar, Northallerton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £25,244,000 (up 8% from 2014) .

There is 1 major shareholder listed for NEW R & R ICE CREAM LIMITED with R&R Pik Plc owning the most shares by value.

Addresses

Registered address

Richmond House Leeming Bar
Northallerton
North Yorkshire
DL7 9UL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £47,331,000 £78,118,000
Tangible net worth £413,376,000 £86,587,000 £63,254,000 £-419,574,000 £-377,869,000
Current liabilities £78,074,000 £65,213,000 £3,770,000 £96,982,000 £86,078,000
Current assets £460,398,000 £420,960,000 £336,184,000 £195,975,000 £213,148,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.90 6.46 89.17 2.02 2.48
Efficiency ratios
Return on assets 0.05 0.05 0.03 -0.03 -0.04
Return on capital employed 0.07 0.07 0.04 -0.03 -0.05
Gearing ratios
Debt to equity ratio 1.92 7.57 6.36 15.41 14.61
Equity ratio 0.10 0.11 0.13 0.08 0.08
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 23.47 - - -0.56 -0.88

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Details of 11 mortgages available.

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