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

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Summary

R A O STATIONERS LIMITED was formed on the 23rd September 1992 (filed on the 19th December 2017) , and are based in Northamptonshire, 1 Faraday Court. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £34,911 £40,890 £80,566 £85,235 £74,413
Tangible net worth £180,130 £197,136 £208,168 £225,729 £210,778
Current liabilities £121,088 £138,302 £149,221 £186,044 £135,845
Current assets £283,988 £314,773 £331,816 £393,929 £327,485
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 2.35 2.28 2.22 2.12 2.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.53 4.72 5.15 6.65 4.73
Equity ratio 0.10 0.09 0.08 0.07 0.09
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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