Company Type | Private Limited |
---|---|
Company Number | 05866783 |
Incorporated | 2006-07-05 |
Industry | Other treatment of petroleum products (excluding petrochemicals manufacture) |
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SQUIRE A RADCLIFFE & SONS LIMITED was formed on the 5th July 2006 (filed on the 31st May 2017) , and are based in Gill Bridge Oil Works, Lowlands Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for SQUIRE A RADCLIFFE & SONS LIMITED with Anthony Stuart Mann owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £267,271 | £199,852 | £84,140 | £107,547 | £119,745 |
Tangible net worth | £323,989 | £175,395 | £117,380 | £84,835 | £65,982 |
Current liabilities | £1,293,238 | £1,168,474 | £1,122,330 | £938,260 | £966,883 |
Current assets | £1,231,424 | £1,083,122 | £1,013,255 | £919,840 | £994,488 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.95 | 0.93 | 0.90 | 0.98 | 1.03 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 14350.98 | 13866.14 | 13728.40 | 11249.80 | 11607.13 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.05 | 0.10 | 0.13 | 0.12 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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