Rye Bay Limited

Rye Bay Limited is a small, active company based in Hastings, East Sussex, UK, established 20 years ago in November 2004. With fourteen employees and £298,719 in assets, it operates from a virtual address – twenty companies registered at the same location – and is overseen by four directors and two owners. The company's core business is operating in the licensed restaurants industries, and it's an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances; parts, with the last import activity recorded two months ago.

The company's website, ryebaycoffee.co.uk, reveals a thriving coffee supplier and equipment provider. It’s not just a retailer; Rye Bay Coffee also restores and sells high-end espresso machines, offers servicing and repairs, and even has a showroom in Hastings. The site highlights a focus on quality coffee, expert barista equipment, and personalised service, catering to businesses across Kent, Sussex, and the South East. It's clear they are passionate about coffee, with a blog and website content showcasing their expertise.

Financially, Rye Bay Limited presents a mixed picture. Current assets increased by 19% to £300,000, while net assets grew by 18% to £210,000. Bank borrowings decreased by 28%, and cash reserves increased by 33% to £220,000. Trade creditors decreased by 28%, suggesting improved debt management. The company’s small size – meeting two of three criteria for a small company – allows for agility. There's no auditor mentioned, likely due to exemption as a small company.

Overall, Rye Bay Limited appears to be a stable and growing business, benefiting from a strong brand, a loyal customer base, and a focus on quality. While the financials are generally positive, the company should continue to monitor its cash flow and manage its debts carefully to ensure long-term success.

Registered in England/Wales under the registration number 05287710, with a registered address at TN11 9QU, United Kingdom, Tonbridge, Kent, First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.