Company Type | Private Limited |
---|---|
Company Number | 01218281 |
Incorporated | 1975-07-03 |
Industry | Other letting and operating of own or leased real estate |
Phone Number | 0161 832 5566 |
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U.K. RETAIL INVESTMENTS LIMITED was formed on the 3rd July 1975 (filed on the 12th December 2017) , and are based in Lancashire, 68 Barton Arcade. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.
There are 4 major shareholders listed for U.K. RETAIL INVESTMENTS LIMITED with L Gradel Residuary Will Trust and John Simon Gradel owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £103,093 | £79,969 | £54,071 | £10,065 | £168,449 |
Tangible net worth | £3,153,091 | £3,156,717 | £3,017,262 | £3,125,341 | £3,067,693 |
Current liabilities | £1,548,387 | £1,490,507 | £2,747,874 | £3,146,839 | £1,624,283 |
Current assets | £2,733,230 | £2,614,793 | £1,755,036 | £1,537,080 | £1,595,251 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.77 | 1.75 | 0.64 | 0.49 | 0.98 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 37002.37 | 36181.77 | 27478.74 | 31468.39 | 31976.63 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.31 | 0.31 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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