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RATHERN LIMITED

Company TypePrivate Limited
Company Number01581516
Incorporated1981-08-20
IndustryHotels and similar accommodation

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Summary

RATHERN LIMITED was formed on the 20th August 1981 (filed on the 17th September 2016) , and are based in Klaco House, 28-30 St. Johns Square. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for RATHERN LIMITED with Tirupati Balaji Limited owning the most shares by value.

Addresses

Registered address

Klaco House
28-30 St. John'S Square
London
EC1M 4DN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £260,200 £148,757 £36,575 £529,485 £402,980
Tangible net worth £2,360,699 £1,639,846 £1,252,413 £727,032 £739,175
Current liabilities £1,722,205 £2,161,404 £1,942,528 £2,013,673 £1,926,811
Current assets £644,890 £727,993 £846,403 £1,401,629 £1,470,830
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.37 0.34 0.44 0.70 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 182.13 199.30 214.29 229.37 228.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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