P & R RATCLIFFE (UNDERLAYS) LIMITED

Company TypePrivate Limited
Company Number04514477
Incorporated2002-08-19
IndustryOther manufacturing n.e.c.
Phone Number01282 421026

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Summary

P & R RATCLIFFE (UNDERLAYS) LIMITED was formed on the 19th August 2002 (filed on the 23rd December 2016) , and are based in Lancashire, Stanley Mill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for P & R RATCLIFFE (UNDERLAYS) LIMITED with Richard Michael Ratcliffe and Peter Graham Ratcliffe owning the most shares by value.

Addresses

Registered address

4 Parsonage Drive
Brierfield
Nelson
Lancashire
BB9 5DX

Trading address

Stanley Mill
Shackleton Street
Burnley
Lancashire
BB10 3BH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £61,018 £36,130 £31,726 £36,080 £39,712
Tangible net worth £12,585 £10,666 £8,248 £2,147 £14,378
Current liabilities £208,287 £193,411 £169,248 £224,642 £212,916
Current assets £213,428 £193,625 £171,922 £219,244 £216,692
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.02 1.00 1.02 0.98 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104368.50 97150.50 84669.00 112366.00 106503.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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