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R. RAPHAEL & SONS LIMITED
The Colmore Bldg,
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
Company is dissolved
- Age: 48 Year(s)
- Directors: 1
- Company No: 01288938
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R. RAPHAEL & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
R. RAPHAEL & SONS LIMITED
Private limited with Share Capital
Company is dissolved
01 December 1976
64191 Banks - Banks
Available to 23 Aug 2019. Next accounts due by 28 Feb 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of England | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Charge Over Debts And Assignment Of Credit Agreements | Bank Of Ireland (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £50,014,000.00 | £49,703,000.00 | £57,567,000.00 | £56,920,000.00 | £87,110,000.00 |
| Net Worth | £22,763,000.00 | £40,859,000.00 | £46,961,000.00 | £44,395,000.00 | £32,753,000.00 |
| Total Current Liabilities | £308,086,000.00 | £284,312,000.00 | £315,690,000.00 | £300,044,000.00 | £208,653,000.00 |
| Total Current Assets | £253,769,000.00 | £254,681,000.00 | £350,107,000.00 | £327,074,000.00 | £221,561,000.00 |