RAVENHILL LIMITED

Company TypePrivate Limited
Company NumberSC090191
Incorporated1984-10-24
IndustryMaintenance and repair of motor vehicles
Websitewww.ravenhill.co.uk
Phone Number01343 541121

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Summary

RAVENHILL LIMITED was formed on the 24th October 1984 (filed on the 1st September 2017) , and are based in Morayshire, Moycroft Industrial Estate. 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 £-416,878 on a turnover of £34,013,065 (up 21% from 2015) .

There are 4 major shareholders listed for RAVENHILL LIMITED with John Dudley Wills and Hayley Jill Wills owning the most shares by value.

Addresses

Registered address

Moycroft
Elgin
Moray
IV30 1XZ

Trading addresses

Moycroft Industrial Estate
Elgin
Morayshire
IV30 1XZ
Strathpeffer Road
Dingwall
Ross-shire
IV15 9QF
Newgate Centre
Bishop Auckland
County Durham
DL14 7JQ
Beech Business Park
Tillington Road
Hereford
Herefordshire
HR4 9QJ
Clifton Lodge
Maud
Peterhead
Aberdeenshire
AB42 4PY
Knights Way
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AB
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,604,878 £169,036 £107,173 £507,257 £6,243
Tangible net worth £4,608,907 £5,025,785 £5,370,686 £5,565,348 £4,684,289
Current liabilities £8,667,200 £10,031,836 £10,929,724 £9,429,488 £6,361,688
Current assets £10,308,138 £11,362,009 £12,003,063 £11,977,106 £10,187,937
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.13 1.10 1.27 1.60
Efficiency ratios
Return on assets -0.03 -0.02 0.00 0.06 0.03
Return on capital employed -0.07 -0.06 0.01 0.16 0.06
Gearing ratios
Debt to equity ratio 98.77 104.70 115.09 107.09 99.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.06 0.06 0.11 0.27
Other ratios
Debtor days - - - - -
Interest cover -2.09 -1.75 4.76 14.11 4.83

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