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RICKERBYS LLP

Company TypeOther
Company NumberOC328675
Incorporated2007-05-29
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICKERBYS LLP was formed on the 29th May 2007 (filed on the 18th December 2015) , and are based in Ellenborough House, Wellington Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

Addresses

Registered address

Ellenborough House
Wellington Street
Cheltenham
Gloucestershire
GL50 1YD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £150,432 £7,512 £88,236 £223,255 £176,024
Tangible net worth £406,419 £240,933 £2,105,741 £3,037,746 £2,171,801
Current liabilities £68,088 £7,807 £2,191,599 £1,884,014 £1,924,917
Current assets £474,507 £248,740 £3,681,360 £4,319,259 £3,434,486
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.97 31.86 1.68 2.29 1.78
Efficiency ratios
Return on assets - - 0.16 0.50 0.36
Return on capital employed - - 0.31 0.79 0.66
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 34.34 95.15 48.75

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Details of 2 mortgages available.

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