Is this your business? Claim it today and take control of your Business Credit Rating.

R. RAPHAEL & SONS PLC

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

Not Verified

Claim this Business

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 August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-1,026,000 (down 167% from 2015) .

There is 1 major shareholder listed for R. RAPHAEL & SONS PLC with Lenlyn Holdings Ltd 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £158,359,000 £50,014,000 £4,136,000 - -
Tangible net worth £40,859,000 £22,936,000 £22,169,000 £22,603,000 £22,337,000
Current liabilities £332,977,000 £320,722,000 £262,305,000 £191,016,000 £142,585,000
Current assets £260,382,000 £340,723,000 £164,726,000 £212,008,000 £163,076,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.78 1.06 0.63 1.11 1.14
Efficiency ratios
Return on assets -0.00 0.00 0.01 0.00 0.01
Return on capital employed -0.02 0.09 -0.02 0.03 0.06
Gearing ratios
Debt to equity ratio 24.80 23.58 19.29 14.05 10.48
Equity ratio 0.04 0.04 0.08 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.37 - - - -

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.

People

Documents

loading icon