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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 15th December 2015) , and are based in Cheshire, Warrington. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £145,332 £411,728 £167,655 £57,567 £70,299
Tangible net worth £538,070 £797,891 £621,492 £510,595 £404,363
Current liabilities £353,771 £648,894 £729,199 £591,731 £861,926
Current assets £727,397 £1,270,199 £1,133,222 £858,839 £1,086,856
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.06 1.96 1.55 1.45 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36.48 66.99 75.22 61.82 88.29
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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