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R A O STATIONERS LIMITED

Company TypePrivate Limited
Company Number02749653
Incorporated1992-09-23
IndustryOther retail sale not in stores, stalls or markets
Websitewww.rao.co.uk
Phone Number01933 679555

Not Verified

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Summary

R A O STATIONERS LIMITED was formed on the 23rd September 1992 (filed on the 23rd November 2015) , and are based in Northamptonshire, 1 Faraday Court. They are currently rated B and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for R A O STATIONERS LIMITED with Roger Osborne and Anita Osborne owning the most shares by value.

Addresses

Registered address

155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

Trading address

1 Faraday Court
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6XY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £80,566 £85,235 £74,413 £89,339 £85,064
Tangible net worth £208,168 £225,729 £210,778 £224,388 £228,477
Current liabilities £149,221 £186,044 £135,845 £145,964 £180,198
Current assets £331,816 £393,929 £327,485 £347,514 £386,750
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.22 2.12 2.41 2.38 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.15 6.65 4.73 5.26 6.83
Equity ratio 0.08 0.07 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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