RUNWAYS LIMITED

Company TypePrivate Limited
Company Number02276586
Incorporated1988-07-12
IndustryOther letting and operating of own or leased real estate

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Summary

RUNWAYS LIMITED was formed on the 12th July 1988 (filed on the 21st February 2017) , and are based in The Forge Manor Farm Court, Lower Pennington Lane. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for RUNWAYS LIMITED with Matthews Voluntary Trust and European Leisure Consultants Ltd owning the most shares by value.

Addresses

Registered address

The Forge Manor Farm Court
Lower Pennington Lane
Lymington
Hampshire
SO41 8AN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £29,252 £40,502 £22,756 £14,125 £18,026
Tangible net worth £4,899,491 £4,914,914 £4,867,839 £4,119,095 £4,139,398
Current liabilities £85,239 £79,833 £104,572 £77,915 £82,308
Current assets £44,690 £54,707 £32,371 £25,910 £50,606
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.52 0.69 0.31 0.33 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.33 4.99 6.54 4.87 5.14
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 3 mortgages available.

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Documents

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