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RETAIL ASSOCIATES LIMITED

Company TypePrivate Limited
Company NumberSC164811
Incorporated1996-04-10
IndustryManagement consultancy activities other than financial management
Phone Number01925 419109

Not Verified

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Summary

RETAIL ASSOCIATES LIMITED was formed on the 10th April 1996 (filed on the 21st December 2016) , and are based in Cheshire, Warrington. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 1st June 2017.

There are 3 major shareholders listed for RETAIL ASSOCIATES LIMITED with Ruth Bronwyn Morris and J.H. Morris owning the most shares by value.

Addresses

Registered address

Blue Square House
272 Bath Street
Glasgow
G2 4JR

Trading address

Unit 16
Eagle Park Drive
Cheshire
WA2 8JA
WARRINGTON

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £130,431 £145,332 £411,728 £167,655 £57,567
Tangible net worth £609,285 £538,070 £797,891 £621,492 £510,595
Current liabilities £762,560 £353,771 £648,894 £729,199 £591,731
Current assets £1,222,816 £727,397 £1,270,199 £1,133,222 £858,839
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.60 2.06 1.96 1.55 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.66 36.48 66.99 75.22 61.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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