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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYOBI ALUMINIUM CASTING (UK) LIMITED was formed on the 27th March 1990 (filed on the 30th July 2015) , and are based in County Antrim, 5 Meadowbank Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,545,611 on a turnover of £64,021,135 (down 8% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £912,556 £5,456,135 £323,530 £862,374 £593,702
Tangible net worth £22,275,433 £21,229,822 £19,550,440 £22,173,788 £22,015,618
Current liabilities £14,316,382 £16,656,025 £20,863,710 £14,142,468 £10,535,325
Current assets £15,857,863 £22,652,706 £15,960,769 £16,264,133 £10,374,459
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.11 1.36 0.77 1.15 0.98
Efficiency ratios
Return on assets 0.03 0.03 -0.06 0.00 -0.06
Return on capital employed 0.06 0.06 -0.16 0.00 -0.12
Gearing ratios
Debt to equity ratio 3.28 3.88 2.88 2.18 1.70
Equity ratio 0.16 0.15 0.19 0.20 0.22
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.87 11.13 -44.26 1.81 -86.89

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Details of 4 mortgages available.

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