RANWORTH CAPITAL LIMITED

Company TypePrivate Limited
Company Number08087674
Incorporated2012-05-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://ranworthcapital.com

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Summary

RANWORTH CAPITAL LIMITED was formed on the 29th May 2012 (filed on the 16th December 2017) , and are based in The Center 201-203 London Road, East Grinstead. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for RANWORTH CAPITAL LIMITED with Ranworth Investments owning the most shares by value.

Addresses

Registered address

The Center 201-203 London Road
East Grinstead
West Sussex
RH19 1HA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £91,906 £10,759 £10,700 £9,565 £1,977,033
Tangible net worth £-308,100 £3,860,390 £3,997,420 £4,017,275 £4,907,072
Current liabilities £1,162,640 £529,250 £6,055,207 £2,940,365 £33,509
Current assets £853,780 £545,541 £6,221,198 £4,252,279 £4,800,993
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.73 1.03 1.03 1.45 143.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.23 0.11 1.21 0.60 0.01
Equity ratio 1.02 1.14 0.50 0.71 1.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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