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RADLEY + CO. LIMITED

Company TypePrivate Limited
Company Number02573819
Incorporated1991-01-15
IndustryActivities of head offices
Phone Number020 8451 6455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADLEY + CO. LIMITED was formed on the 15th January 1991 (filed on the 22nd January 2016) , and are based in London, 94-96 Villiers Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £2,452,982 on a turnover of £39,878,143 (up 211% from 2014) .

There is 1 major shareholder listed for RADLEY + CO. LIMITED with Tula Group Ltd owning the most shares by value.

Addresses

Registered address

Mcbeath House 310 Goswell Road
London
EC1V 7LW

Trading addresses

94-96 Villiers Rd
LONDON
London
NW2 5TW
94 Villiers Rd
London
NW2 5PJ
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,669,179 £2,395,658 £1,135,090 £4,978,251 £4,752,003
Tangible net worth £19,225,347 £16,746,407 £15,932,196 £17,316,322 £17,918,606
Current liabilities £72,575,643 £73,615,526 £72,769,379 £66,152,813 £67,317,512
Current assets £91,627,177 £90,401,306 £88,087,425 £83,936,733 £85,683,322
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.26 1.23 1.21 1.27 1.27
Efficiency ratios
Return on assets 0.03 0.01 -0.02 -0.01 0.03
Return on capital employed 0.15 0.06 -0.10 -0.04 0.16
Gearing ratios
Debt to equity ratio 1092.23 1106.15 1094.74 1003.49 1024.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 108.26 36.07 -51.02 -15.62 52.86

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