RAINHEATH LIMITED

Company TypePrivate Limited
Company Number00990307
Incorporated1970-09-28
IndustryHotels and similar accommodation
Websitewww.solidluxury.co.uk
Phone Number01334 650077

Get free email alerts for this business

Get a free email whenever the credit score for RAINHEATH LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

RAINHEATH LIMITED was formed on the 28th September 1970 (filed on the 31st August 2017) , and are based in Fife, Parbroath Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RAINHEATH LIMITED with Ag Simpson Snr owning the most shares by value.

Addresses

Registered address

Arabesque House
Monks Cross Drive
York
North Yorkshire
YO32 9GW

Trading address

Parbroath Farm
Cupar
Fife
KY15 4NS

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £872,000 £7,729,000 £7,327,000 £1,600,000 £3,333,000
Tangible net worth £15,694,000 £15,873,000 £17,322,000 £12,910,000 £14,142,000
Current liabilities £510,000 £492,000 £399,000 £2,484,000 £2,803,000
Current assets £5,499,000 £9,437,000 £10,359,000 £7,561,000 £8,834,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 10.78 19.18 25.96 3.04 3.15
Efficiency ratios
Return on assets - -0.09 0.25 -0.08 -0.08
Return on capital employed - -0.09 0.26 -0.10 -0.08
Gearing ratios
Debt to equity ratio 63.75 61.50 49.88 311.75 351.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -724.50 499.44 -65.47 -117.60

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon