RETAIL & GENERAL FINANCE LIMITED

Company TypePrivate Limited
Company NumberSC162321
Incorporated1995-12-20
IndustryOther credit granting n.e.c.
Phone Number0141 248 2628

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Summary

RETAIL & GENERAL FINANCE LIMITED was formed on the 20th December 1995 (filed on the 27th July 2017) , and are based in 219 St. Vincent St, Glasgow. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RETAIL & GENERAL FINANCE LIMITED with Ronald Samuel Learmonth and Andrea Stevenson Learmonth owning the most shares by value.

Addresses

Registered address

76S Strathern Road
Broughty Ferry
Dundee
DD5 1PH

Trading address

219 St. Vincent St
Glasgow
G2 5QY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,634 £7,487 £12,001 £8,041 £3,758
Tangible net worth £140,748 £249,223 £343,305 £390,043 £428,315
Current liabilities £3,131 £5,730 £6,315 £7,431 £864
Current assets £143,779 £254,853 £349,520 £397,374 £429,079
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 45.92 44.48 55.35 53.48 496.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.13 0.23 0.25 0.30 0.03
Equity ratio 0.17 0.10 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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