RICHMOND COMPANY 222 LIMITED

Company TypePrivate Limited
Company Number06506069
Incorporated2008-02-18
IndustryHotels and similar accommodation

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Summary

RICHMOND COMPANY 222 LIMITED was formed on the 18th February 2008 (filed on the 16th June 2017) , and are based in 10-12 King Street, Reading. 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 £184,345 .

There is 1 major shareholder listed for RICHMOND COMPANY 222 LIMITED with Nil Vip Holdings Limited owning the most shares by value.

Addresses

Registered address

10-12 King Street
Reading
Berkshire
RG1 2HE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £189,850 £177,794 £190,820 £135,207 £123,670
Tangible net worth £2,758,141 £3,167,033 £1,178,846 £978,793 £853,645
Current liabilities £144,874 £142,062 £153,175 £155,557 £147,772
Current assets £239,033 £227,060 £247,817 £236,502 £188,174
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.65 1.60 1.62 1.52 1.27
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 1674872.00 1459051.00 1765922.50 1860133.50 1900641.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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