RAVENTREE LIMITED

Company TypePrivate Limited
Company Number05787195
Incorporated2006-04-20
IndustryManufacture of kitchen furniture

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Summary

RAVENTREE LIMITED was formed on the 20th April 2006 (filed on the 28th December 2016) , and are based in Q1 Quadrant Way, Hardwicke. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-377,783 on a turnover of £15,187,196 (down 243% from 2015) .

There is 1 major shareholder listed for RAVENTREE LIMITED with Mg Markey Group Limited owning the most shares by value.

Addresses

Registered address

Q1 Quadrant Way
Hardwicke
Gloucester
GL2 2RN

Financials

1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £1,328,987 £754,982 £57,044 £803,677 £724,853
Tangible net worth £3,136,108 £3,336,336 £3,055,735 £2,458,097 £2,299,752
Current liabilities £4,944,499 £5,940,285 £3,952,397 £2,503,277 £3,758,781
Current assets £6,836,994 £7,501,115 £5,061,927 £3,737,182 £4,765,747
1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.38 1.26 1.28 1.49 1.27
Efficiency ratios
Return on assets -0.05 0.03 0.09 0.03 -0.11
Return on capital employed -0.11 0.13 0.19 0.06 -0.29
Gearing ratios
Debt to equity ratio 38730.51 44901.98 31404.16 20251.77 30892.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -23.50 14.79 21.95 6.10 -29.50

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