RANIMUL 1 LIMITED

Company TypePrivate Limited
Company Number07870440
Incorporated2011-12-05
IndustryActivities of other holding companies n.e.c.

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Summary

RANIMUL 1 LIMITED was formed on the 5th December 2011 (filed on the 25th August 2017) , and are based in Aurora House Deltic Avenue, Rooksley. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-1,371,000 on a turnover of £102,195,000 (down 143% from 2016) .

There are 8 major shareholders listed for RANIMUL 1 LIMITED with Alan Fall and Steve Cloran owning the most shares by value.

Addresses

Registered address

Aurora House Deltic Avenue
Rooksley
Milton Keynes
Buckinghamshire
MK13 8LW

Financials

25th February 2017 27th February 2016 28th February 2015 22nd February 2014 23rd February 2013
Cash £7,919,000 £7,150,000 £8,720,000 £9,374,000 £11,912,000
Tangible net worth £3,668,000 £4,686,000 £1,561,000 £-1,801,000 £-3,752,000
Current liabilities £43,671,000 £40,468,000 £48,116,000 £45,359,000 £46,145,000
Current assets £13,383,000 £12,978,000 £13,899,000 £13,858,000 £15,785,000
25th February 2017 27th February 2016 28th February 2015 22nd February 2014 23rd February 2013
Solvency ratios
Current ratio 0.31 0.32 0.29 0.31 0.34
Efficiency ratios
Return on assets -0.02 0.05 0.04 0.04 0.02
Return on capital employed -1.64 0.16 0.23 0.27 0.02
Gearing ratios
Debt to equity ratio 61551.00 59198.00 58096.00 54559.00 55265.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 0.15 0.16 -
Other ratios
Debtor days - - - - -
Interest cover -13.31 1.06 3.55 3.38 0.14

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Details of 1 mortgage available.

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Documents

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