RALEIGH UK LTD

Company TypePrivate Limited
Company Number00139076
Incorporated1915-01-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01773 532600

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Summary

RALEIGH UK LTD was formed on the 21st January 1915 (filed on the 29th September 2017) , and are based in Nottinghamshire, Church St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,569,000 on a turnover of £34,120,000 (up 300% from 2015) .

There is 1 major shareholder listed for RALEIGH UK LTD with Raleigh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Church Street
Eastwood
Nottingham
NG16 3HT

Trading addresses

Church St,
Nottingham
Nottinghamshire
NG16 3HT
Triumph Rd
NOTTINGHAM
Nottinghamshire
NG7 2DD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £520,000 £359,000 £380,000 £1,189,000 £403,000
Tangible net worth £10,979,000 £14,916,000 £5,707,000 £6,441,000 £8,045,000
Current liabilities £15,255,000 £13,637,000 £14,670,000 £11,515,000 £10,605,000
Current assets £17,506,000 £18,423,000 £20,087,000 £17,897,000 £18,635,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.35 1.37 1.55 1.76
Efficiency ratios
Return on assets -0.05 -0.01 0.01 -0.02 0.01
Return on capital employed -0.10 -0.01 0.04 -0.04 0.02
Gearing ratios
Debt to equity ratio 1.03 1.00 0.78 0.61 0.56
Equity ratio 0.62 0.56 0.93 1.05 1.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.67 -0.45 0.95 -0.95 1.54

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