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R. RAPHAEL & SONS PLC

Company TypePLC
Company Number01288938
Incorporated1976-12-01
IndustryBanks
Websitehttp://www.caxtonfx.com
Phone Number01296 436661

Not Verified

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Summary

R. RAPHAEL & SONS PLC was formed on the 1st December 1976 (filed on the 9th August 2016) , and are based in Buckinghamshire, Walton Lodge. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £1,541,000 (up 7% from 2014) .

There are 2 major shareholders listed for R. RAPHAEL & SONS PLC with Lenlyn Holdings Plc owning the most shares by value.

Addresses

Registered address

19-21 Shaftesbury Avenue
London
W1D 7ED

Trading address

Walton Lodge
Walton Terr
Aylesbury
Buckinghamshire
HP21 7QY

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £50,014,000 £4,136,000 - - -
Tangible net worth £22,936,000 £22,169,000 £22,603,000 £22,337,000 £21,500,808
Current liabilities £320,722,000 £262,305,000 £191,016,000 £142,585,000 £109,225,815
Current assets £340,723,000 £164,726,000 £212,008,000 £163,076,000 £129,533,588
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.06 0.63 1.11 1.14 1.19
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.01 0.02
Return on capital employed 0.09 -0.02 0.03 0.06 0.13
Gearing ratios
Debt to equity ratio 23.58 19.29 14.05 10.48 8.03
Equity ratio 0.04 0.08 0.06 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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