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RONSON CAPITAL LIMITED

Company TypePrivate Limited
Company Number02802263
Incorporated1993-03-22
IndustryDormant Company
Phone Number01442-861000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RONSON CAPITAL LIMITED was formed on the 22nd March 1993 (filed on the 23rd March 2016) , and are based in Hertfordshire, Berkhamsted. They are currently rated NT and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

There are 5 major shareholders listed for RONSON CAPITAL LIMITED with Gail Ronson, Gm Ronson, Alan Irving Goldman As Trustees Of The Li owning the most shares by value.

Addresses

Registered address

Acre House 11-15 William Road
London
NW1 3ER

Trading address

105a High
Hertfordshire
HP4 2DG
Berkhamsted

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - £3,574,000 £7,411,000
Tangible net worth £10,000 £10,000 £179,000 £12,327,000 £8,859,000
Current liabilities - £169,000 - £17,281,000 £18,870,000
Current assets £10,000 £179,000 £179,000 £19,074,000 £26,017,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 1.06 - 1.10 1.38
Efficiency ratios
Return on assets - - - 0.09 0.01
Return on capital employed - - - 0.10 0.01
Gearing ratios
Debt to equity ratio - 16.90 - 5722.10 5296.00
Equity ratio 1.00 0.06 0.06 0.00 0.00
Debt ratio - - - 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - 15.76 1.94

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Documents

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