RYOBI ALUMINIUM CASTING (UK) LIMITED

Company TypePrivate Limited
Company NumberNI024284
Incorporated1990-03-27
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number028 93351043

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Summary

RYOBI ALUMINIUM CASTING (UK) LIMITED was formed on the 27th March 1990 (filed on the 11th October 2017) , and are based in County Antrim, 5 Meadowbank Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-3,426,885 on a turnover of £75,187,499 (down 533% from 2015) .

There are 2 major shareholders listed for RYOBI ALUMINIUM CASTING (UK) LIMITED with Ryobi Limited owning the most shares by value.

Addresses

Registered address

At The Off Carson & Mcdowell
Murray House
Murray Street
Belfast
BT1 6HS

Trading address

5 Meadowbank Rd,
Carrickfergus
County Antrim
BT38 8YF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £783,022 £2,153,969 £912,556 £5,456,135 £323,530
Tangible net worth £18,800,590 £22,477,475 £22,275,433 £21,229,822 £19,550,440
Current liabilities £37,983,212 £25,119,687 £14,316,382 £16,656,025 £20,863,710
Current assets £22,703,410 £19,151,873 £15,857,863 £22,652,706 £15,960,769
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.76 1.11 1.36 0.77
Efficiency ratios
Return on assets -0.05 0.01 0.03 0.03 -0.06
Return on capital employed -0.16 0.03 0.06 0.06 -0.16
Gearing ratios
Debt to equity ratio 5.62 4.25 3.28 3.88 2.88
Equity ratio 0.13 0.14 0.16 0.15 0.19
Debt ratio - 0.09 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover -16.35 3.81 7.87 11.13 -44.26

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Details of 4 mortgages available.

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