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R A S PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02725777
Incorporated1992-06-24
IndustryPublishing of consumer and business journals and periodicals
Phone Number01484 846069
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R A S PUBLISHING LIMITED was formed on the 24th June 1992 (filed on the 29th June 2016) , and are based in West Yorkshire, Old Town Hall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £-342,016 on a turnover of £665,058 (up 11% from 2013) .

There is 1 major shareholder listed for R A S PUBLISHING LIMITED with Ras Holdings Ltd owning the most shares by value.

Addresses

Registered address

105 Salusbury Road
London
NW6 6RG

Trading address

Old Town Hall
Lewisham Road
Slaithwaite
Huddersfield
West Yorkshire
HD7 5AL

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - - £2,312 £122,218 £95,402
Tangible net worth £-788,844 £-446,828 £-139,189 £-3,214 £115,293
Current liabilities £1,015,085 £3,115,089 £2,183,532 £1,158,449 £535,039
Current assets £223,482 £2,668,261 £2,043,152 £1,155,235 £650,332
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.22 0.86 0.94 1.00 1.22
Efficiency ratios
Return on assets -1.51 -0.12 -0.07 -0.10 0.03
Return on capital employed 0.56 0.83 1.53 50.42 0.19
Gearing ratios
Debt to equity ratio 10150.85 31150.89 21835.32 11584.49 5350.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -99.37 - - -

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Details of 4 mortgages available.

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