RANIR LIMITED

Company TypePrivate Limited
Company Number01002537
Incorporated1971-02-16
IndustryManufacture of basic pharmaceutical products
Websitewww.ranir.eu
Phone Number020 7431 9001

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Summary

RANIR LIMITED was formed on the 16th February 1971 (filed on the 27th September 2017) , and are based in 4Th Floor Charles House, 108-110 Finchley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. 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 £1,049,654 on a turnover of £11,015,950 (down 23% from 2015) .

There is 1 major shareholder listed for RANIR LIMITED with Ranir Holdings Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor Charles House
108 - 110 Finchley Road
London
NW3 5JJ

Trading address

4th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,345,180 £552,821 £219,021 £509,063 £27,737
Tangible net worth £7,856,222 £6,806,568 £5,434,709 £4,623,941 £4,126,985
Current liabilities £3,997,569 £8,416,792 £4,811,555 £3,729,648 £4,317,369
Current assets £8,786,538 £12,136,083 £7,195,489 £5,191,089 £5,355,729
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.20 1.44 1.50 1.39 1.24
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.00 -0.32
Return on capital employed 0.15 0.24 0.17 - -0.67
Gearing ratios
Debt to equity ratio 1680.59 3526.33 2017.37 1563.31 1807.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.63 16.41 44.98 - -65.33

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