RAD LIMITED

Company TypePrivate Limited
Company NumberSC157649
Incorporated1995-04-25
IndustryHotels and similar accommodation
Phone Number01423 529529

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Summary

RAD LIMITED was formed on the 25th April 1995 (filed on the 31st March 2017) , and are based in Harrogate, Claro Ct Business. 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 £791,306 on a turnover of £11,715,312 (up 151% from 2015) .

There are 2 major shareholders listed for RAD LIMITED with Vivien Kyle and Robert Kyle owning the most shares by value.

Addresses

Registered address

27 Barony Road
Auchinleck
Ayrshire
KA18 2LL

Trading address

Claro Ct Business
Harrogate

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £934,015 £871,547 £1,210,130 £107,655 £28,103
Tangible net worth £2,433,920 £1,642,614 £1,326,710 £1,122,802 £982,042
Current liabilities £3,109,070 £3,265,953 £2,702,225 £2,143,541 £2,086,382
Current assets £1,584,186 £1,473,839 £2,001,399 £950,604 £512,231
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.51 0.45 0.74 0.44 0.25
Efficiency ratios
Return on assets 0.08 0.03 0.02 0.02 0.02
Return on capital employed 0.15 0.08 0.06 0.04 0.05
Gearing ratios
Debt to equity ratio 3779250.00 4059221.50 3923382.50 3403880.50 3482316.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.47 0.53 0.56 0.59
Other ratios
Debtor days - - - - -
Interest cover 7.09 3.00 1.96 0.98 1.21

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