RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number00688212
Incorporated1961-03-28
IndustryOther service activities n.e.c.
Phone Number0207 836 1555

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Summary

RAPHAEL FRESHWATER MEMORIAL ASSOCIATION LIMITED(THE) was formed on the 28th March 1961 (filed on the 21st December 2017) , and are based in Freshwater House, 162 Shaftesbury Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £20,069,000 on a turnover of £15,359,000 (up 12% from 2016) .

Addresses

Registered address

158-162 Shaftesbury Avenue
London
WC2H 8HR

Trading address

Freshwater House
162 Shaftesbury Avenue
London
WC2H 8HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,028,000 £3,398,000 £1,981,000 £3,969,000 £4,627,000
Tangible net worth £128,888,000 £108,819,000 £91,099,000 £89,246,000 £29,217,000
Current liabilities £16,182,000 £17,245,000 £14,474,000 £13,875,000 £13,936,000
Current assets £15,583,000 £12,634,000 £9,219,000 £9,764,000 £12,389,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 0.73 0.64 0.70 0.89
Efficiency ratios
Return on assets 0.13 0.13 0.10 0.01 0.03
Return on capital employed 0.14 0.16 0.11 0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 29.43 - - 97.36 -

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