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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

Not Verified

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Summary

FRANK RATCLIFFE & SON LIMITED was formed on the 11th August 1998 (filed on the 27th May 2016) , and are based in Cambridgeshire, Crossroads Garage. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for FRANK RATCLIFFE & SON LIMITED with Ratcliffe Specialist Services Limited owning the most shares by value.

Addresses

Registered address

8-12 Priestgate
Peterborough
PE1 1JA

Trading address

Crossroads Garage
Conington
Peterborough
Cambridgeshire
PE7 3QU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £116,743 £194,339 £197,014 £192,136 £142,280
Tangible net worth £462,539 £334,692 £235,697 £178,798 £97,341
Current liabilities £144,862 £235,451 £184,219 £145,895 £98,336
Current assets £465,129 £416,936 £325,257 £304,885 £239,538
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.21 1.77 1.77 2.09 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.19 9.75 10.00 11.26 9.09
Equity ratio 0.05 0.06 0.07 0.07 0.09
Debt ratio 0.33 0.25 0.35 0.48 0.57
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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