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 11th July 2017) , and are based in Klaco House, 28-30 St. Johns Square. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £82,081 £314,614 £260,200 £148,757 £36,575
Tangible net worth £3,502,846 £4,231,823 £2,360,699 £1,639,846 £1,252,413
Current liabilities £4,743,344 £3,978,698 £1,722,205 £2,161,404 £1,942,528
Current assets £591,649 £1,032,133 £644,890 £727,993 £846,403
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.26 0.37 0.34 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 158.48 160.91 182.13 199.30 214.29
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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