RICK BESTWICK (NORTH) LIMITED

Company TypePrivate Limited
Company Number07413339
Incorporated2010-10-20
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.rickbestwick.com
Phone Number01724 876952

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Summary

RICK BESTWICK (NORTH) LIMITED was formed on the 20th October 2010 (filed on the 27th September 2017) , and are based in South Humberside, Phase 6,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RICK BESTWICK (NORTH) LIMITED with Magnavale Limited owning the most shares by value.

Addresses

Registered address

Magnavale House
Park Road, Holmewood Industrial
Chesterfield
Derbyshire
S42 5UY

Trading address

Phase 6,
Cupola Way
Scunthorpe
South Humberside
DN15 9YJ

Financials

1st January 2017 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £72,174 £180,284 £7 £19,124 £271
Tangible net worth £208,006 £-179,944 £-216,115 £-428,172 £-902,764
Current liabilities £4,465,554 £4,037,611 £3,370,221 £2,938,739 £2,268,722
Current assets £4,173,339 £3,304,077 £2,567,617 £2,003,891 £1,208,020
1st January 2017 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.82 0.76 0.68 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.55 2.26 1.89 1.66 22969.52
Equity ratio 0.38 0.46 0.57 0.71 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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