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LEARAY RETAIL LIMITED

Company TypePrivate Limited
Company Number06285479
Incorporated2007-06-19
IndustryWholesale of clothing and footwear
Phone Number01795 535353

Not Verified

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Summary

LEARAY RETAIL LIMITED was formed on the 19th June 2007 (filed on the 31st March 2016) , and are based in Kent, 135 Tankerton Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th April 2016. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for LEARAY RETAIL LIMITED with Philip Allen and Sam Allen owning the most shares by value.

Addresses

Registered address

Kent Enterprise House The Links
Herne Bay
Kent
CT6 7GQ

Trading addresses

135 Tankerton Road
Whitstable
Kent
CT5 2AW
122 St Marys Rd,
Faversham
Kent
ME13 8EG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £12 £13 £732 £4,765
Tangible net worth £13,564 £-45,926 £-124,271 £-115,473 £-142,529
Current liabilities £100,346 £67,137 £150,377 £157,825 £49,177
Current assets £98,517 £18,682 £18,882 £34,886 £32,131
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.98 0.28 0.13 0.22 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 34158.50 75188.50 81127.50 96253.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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