FRANK RATCLIFFE & SON LIMITED

Company TypePrivate Limited
Company Number03613713
Incorporated1998-08-11
IndustryOther business support service activities n.e.c.
Websitewww.ratcliffeheavyrecovery.co.uk
Phone Number01487 830253

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Summary

FRANK RATCLIFFE & SON LIMITED was formed on the 11th August 1998 (filed on the 24th June 2017) , and are based in Cambridgeshire, Crossroads Garage. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FRANK RATCLIFFE & SON LIMITED with Ratcliffe Specialist Services Limited owning the most shares by value.

Addresses

Registered address

1 The Forum
Minerva Business Park
Lynch Wood, Peterborough
Cambridgeshire
PE2 6FT

Trading address

Crossroads Garage
Conington
Peterborough
Cambridgeshire
PE7 3QU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £261,757 £116,743 £194,339 £197,014 £192,136
Tangible net worth £559,543 £462,539 £334,692 £235,697 £178,798
Current liabilities £223,660 £144,862 £235,451 £184,219 £145,895
Current assets £550,390 £465,129 £416,936 £325,257 £304,885
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.46 3.21 1.77 1.77 2.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.39 12.19 9.75 10.00 11.26
Equity ratio 0.04 0.05 0.06 0.07 0.07
Debt ratio 0.23 0.33 0.25 0.35 0.48
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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