JOHN RITCHIE LIMITED

Active
42 BEANSBURN

KILMARNOCK

KA3 1RL

JOHN RITCHIE LIMITED are a well established Private Limited Company which has been trading for 13 years. Their business is in the Retail sale of books in specialised stores sector, the SIC for which is 47610. Their registered office is situated in the area of KILMARNOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

JOHN RITCHIE LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC413624. Their legal form is a Private Limited Company

Details

Name JOHN RITCHIE LIMITED
Company Number SC413624
Company Type Private Limited Company
Company Status Active
SIC Code 47610 Retail sale of books in specialised stores
Company Origin United Kingdom
Incorporation Date 22/12/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 42 BEANSBURN

KILMARNOCK

KA3 1RL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£48,063 £19,976 £14,160 £12,511 £0
Net Worth£0 £0 £73,410 £75,807 £0
Current Assets£236,145 £212,531 £216,133 £206,987 £0
Current Liabilities£119,613 £212,531 £216,133 £206,987 £0
Number of Employees9 11 11 11 0
23-11-2024

Graphs

2021

Cash has increased from 2020 by 140.60%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.97 represents a Reasonable asset position, always consider the absolute level of cash at £48,063 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 41.07%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,976 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 13.18%, the ratio of cash to net worth is 19.29% which indicates a good cash position..

Net worth has changed by £-2,397 which is a reduction of -3.16% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,160 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JOHN RITCHIE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADC GLOBAL PROJECTS LTD. C/O WILLIAM DUNCAN + CO, 38 BEANSBURN, KILMARNOCK, AYRSHIRE, UNITED KINGDOM. KA3 1RL 28/10/2016

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Entry Name Office Address Incorporation Date
2K AVIATION SERVICES LTD 24 BRAEHEAD COURT, , KILMARNOCK, AYRSHIRE, SCOTLAND. KA3 7AB 08/02/2021
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74 DEGREES CYCLING LIMITED 17 FISHERS GROVE, , STEWARTON, , UNITED KINGDOM. KA3 3BF 07/02/2012
A & L MECHANICAL INSTALLATIONS LTD. THE STATION CROSSHOUSE ROAD, KILMAURS, KILMARNOCK, , SCOTLAND. KA3 2TU 19/02/2003
A R CLOTWORTHY PERFORMANCE LTD 54 BRORA CRESCENT, , KILMARNOCK, , SCOTLAND. KA3 1AF 01/11/2017
A.M.P. IMPROVEMENTS LIMITED 18 HOLM STREET, , STEWARTON, AYRSHIRE, . KA3 5HR 17/02/2012
A1 COLLISION (UK) LIMITED UNIT 3, WESTERN ROAD INDUSTRIAL ESTATE, KILMARNOCK, AYRSHIRE, . KA3 1LU 26/03/2003
A60 MARINE SPARES LTD ROSELEA HALKET ROAD, LUGTON, KILMARNOCK, , SCOTLAND. KA3 4EE 06/06/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC413624 overview of filed records at companies house for JOHN RITCHIE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN RITCHIE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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