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RYKNELD TEAN LIMITED
HANSARD GATE, THE MEADOWS INDUSTRIAL ESTATE, DERBY, DE21 6RRCompany Number: 00366190
Incorporation date: 29-Mar-1941
Status: Active
Entity type: Private Limited Company
SIC codes:
13200 Weaving of textiles
SUMMARY
This company is 83.1 years old and is currently active. It is controlled by Rykneld Tean (Holdings) Ltd. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.7 million which has increased from GBP 3.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 678.5 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 472,960 | 5,851,478 | 3,141,146 | 102,000 | 1,650,000 | 1,648,900 | 3,736,345 | |
31-Dec-2020 | GBP | 414,736 | 3,431,915 | 630,262 | 287,607 | 1,650,000 | 970,354 | 3,057,799 | |
31-Dec-2019 | GBP | 150,674 | 3,076,298 | 563,515 | 254,000 | 1,650,000 | 594,748 | 2,682,193 | |
31-Dec-2018 | GBP | 733,619 | 3,652,609 | 881,520 | 323,498 | 1,650,000 | 518,625 | 2,606,070 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Claire Helen JONES | 01 Oct 2007 | 30 Nov 2014 | 0 - 3 | ||
Resigned | Paul Andrew JOHNSON | 31 May 2000 | 22 Jun 2007 | 1 - 3 | ||
Resigned | Paul Thomas POWNER | 20 Jan 1999 | 31 May 2000 | Accountant | British | 9 - 7 |
Resigned | Jane Hunt HALLIWELL | 03 Sep 1996 | 20 Jan 1999 | 0 - 36 | ||
Resigned | Michael Julian HENRY | 22 Feb 1994 | 03 Sep 1996 | 1 - 55 | ||
Resigned | Anne Marie HARDY | 30 Oct 1992 | 22 Feb 1994 | 0 - 2 | ||
Resigned | David Eric RICE | 30 Sep 1992 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Falk OPPERMANN | 31 Mar 2024 | Director | German | 1 - 0 | 0 (0.0%) | |
Active | Volker Par FASTERLING | 01 Jan 2021 | Commercial Manager | German | 3 - 0 | 1 (33.3%) | |
Resigned | Gerhard SPECHT | 02 Dec 2014 | 31 Dec 2020 | Director | German | 0 - 4 | 1 (25.0%) |
Active | Andreas OPPERMANN | 02 Dec 2014 | Director | German | 2 - 0 | 0 (0.0%) | |
Resigned | Claire Helen JONES | 01 Apr 2012 | 30 Nov 2014 | Human Resources Manager | British | 0 - 1 | 0 (0.0%) |
Active | Robert James WILKINSON | 01 Apr 2012 | Managing Director | British | 2 - 1 | 1 (33.3%) | |
Resigned | Hans Torsten Gunnar BIORCK | 16 Feb 2000 | 31 Mar 2001 | Director | Swedish | 0 - 10 | 3 (30.0%) |
Resigned | Michael Julian HENRY | 05 Nov 1999 | 02 Dec 2014 | Accountant | British | 1 - 55 | 33 (58.9%) |
Resigned | William Peter ROLLASON | 05 Nov 1999 | 02 Dec 2014 | Finance Director | British | 1 - 172 | 108 (62.4%) |
Resigned | Michael Julian HENRY | 28 Aug 1996 | 02 Dec 1998 | Finance Dir | British | 1 - 55 | 33 (58.9%) |
Resigned | Matthew John TOPLIS | 01 Apr 1995 | 14 Mar 2002 | Sales Dir | British | 0 - 1 | 0 (0.0%) |
Resigned | William Peter ROLLASON | 08 May 1992 | 02 Sep 1996 | Chartered Accountant | British | 1 - 172 | 108 (62.4%) |
Resigned | David Francis ABEL SMITH | 21 Jan 1992 | 29 Oct 1997 | Industrial Manager | British | 3 - 30 | 6 (18.2%) |
Resigned | Colin WILLIAMSON | 31 Dec 1994 | Sales Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Terence Roy WILKINSON | 24 May 2012 | Managing Director/Chairman | British | 1 - 3 | 1 (25.0%) | |
Resigned | Marcus Taylor SAMUELS | 08 May 1992 | Accountant | British | 0 - 10 | 8 (80.0%) | |
Resigned | David Eric RICE | 30 Sep 1992 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Paul Thomas POWNER | 31 May 2000 | Accountant | British | 9 - 7 | 1 (6.3%) | |
Resigned | Stephen John POUNDER | 07 Jul 1997 | Production Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Held PETER ERICH JULIUS | 24 Sep 1993 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Leslie BIRD | 30 Sep 1992 | Factory Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Paul WISEMAN | 17 Jan 1992 | Director | British | 0 - 13 | 3 (23.1%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
RYKNELD TEAN LIMITED (00366190) - Active | ✔ | ✔ | ✔ | ✔ | |
SPA WEB LIMITED (00778451) - Liquidation | ✔ | ||||
APB PRODUCTS LIMITED (03717210) - Dissolved | ✔ | ||||
OPPERMANN UK LIMITED (03840551) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RYKNELD TEAN LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13200 Weaving of textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
JAMES JOHNSTON & CO. OF ELGIN LIMITED | NEWMILL, ELGIN, IV30 4AF | SC022553 | 2017-12-31 | 73,891,000 | 7,848,000 |
14190-Manufacture of other wearing apparel and accessories not elsewhere classified 46410-Wholesale of textiles 47190-Other retail sale in non-specialised stores |
CAMIRA FABRICS LIMITED | THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE | 02215654 | 2017-12-31 | 64,973,281 | 8,473,627 |
13300-Finishing of textiles |
HEATHCOAT FABRICS LIMITED | WESTEXE, TIVERTON, DEVON, EX16 5LL | 00450787 | 2018-05-31 | 56,965,000 | 3,624,000 |
13300-Finishing of textiles 13960-Manufacture of other technical and industrial textiles 14310-Manufacture of knitted and crocheted hosiery |
BOWMER-BOND NARROW FABRICS LIMITED | HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA | 00577024 | 2018-06-30 | 9,816,241 | 0 | |
PAPILIONACEOUS LIMITED | 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU | 03166706 | 2018-03-31 | 32,043 | 0 | |
WORK THREADS LTD | UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA | 09485296 | 2018-03-31 | 14,505 | 0 | |
MADELEINE JUDE LIMITED | 130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ | 08628291 | 2018-09-30 | 5,762 | 0 |
13910-Manufacture of knitted and crocheted fabrics |
SILK INDUSTRIES LIMITED | C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH | 04667190 | 2018-04-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RYKNELD TEAN LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |