R.A.G. ASSOCIATES LIMITED

Active
AYOT MONTFICHET
AYOT ST PETER
HERTFORDSHIRE

AL6 9BH

R.A.G. ASSOCIATES LIMITED are a long established Private Limited Company who have traded for 18 years. They operate in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the AYOT ST PETER area of HERTFORDSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

R.A.G. ASSOCIATES LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05953869. Their legal form is a Private Limited Company

Details

Name R.A.G. ASSOCIATES LIMITED
Company Number 05953869
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 03/10/2006
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address AYOT MONTFICHET
AYOT ST PETER
HERTFORDSHIRE

AL6 9BH

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£665,283 £596,242 £595,648 £0 £0
Net Worth£1,911,570 £1,939,644 £1,863,280 £0 £0
Current Assets£1,200,104 £1,355,665 £1,338,574 £0 £0
Current Liabilities£42,705 £169,886 £229,392 £0 £0
Number of Employees3 0 0 0 0
29-03-2024

Graphs

2017

Cash has increased from 2016 by 11.58%, the ratio of cash to net worth is 34.80% which indicates a strong cash position.

Net worth has changed by £-28,074 which is a reduction of -1.45% from 2016

The quick ratio of current assets to current liabilities at 28.10 represents a Strong asset position, always consider the absolute level of cash at £665,283 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 0.10%, the ratio of cash to net worth is 30.74% which indicates a strong cash position..

Net worth has changed by £76,364 which is a increase of 4.10% from 2016

The quick ratio of current assets to current liabilities at -7.98 represents a Dependence on creditors, always consider the absolute level of cash at £596,242 when looking at this ratio

The number of employees has increased by 3 since 2015

2015

Cash has increased from 2014 by 1,933.62%, the ratio of cash to net worth is 31.97% which indicates a strong cash position..

Net worth has changed by £118,010 which is a increase of 6.76% from 2016

The quick ratio of current assets to current liabilities at -5.84 represents a Dependence on creditors, always consider the absolute level of cash at £595,648 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of R.A.G. ASSOCIATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
R.A.G. ASSOCIATES LIMITED AYOT MONTFICHET, AYOT ST PETER, HERTFORDSHIRE, , . AL6 9BH 03/10/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
13/15 CHURCH STREET MANAGEMENT COMPANY LIMITED HOLLY HALL, 13 CHURCH STREET, WELWYN, HERTFORDSHIRE, . AL6 9LN 15/04/1997
20 BRIARY WOOD LANE RESIDENTS LIMITED 26 BRIARY WOOD LANE, WELWYN, HERTS, , . AL6 0TF 03/11/2005
2OYAL LIMITED 95 ROBBERY BOTTOM LANE, , WELWYN, , ENGLAND. AL6 0UL 23/04/2015
360 HEATING LTD 2 HILLSIDE WAY, OAKLANDS, WELWYN, HERTS, . AL6 0QG 23/04/2014
51 HIGH STREET LANGFORD FREEHOLD LIMITED 18 HARWOOD CLOSE, TEWIN, WELWYN, HERTFORDSHIRE, UNITED KINGDOM. AL6 0LF 04/04/2016
A & M MANUFACTURING COMPANY LTD RIVERSIDE HOUSE, 14 PROSPECT PLACE, WELWYN, HERTFORDSHIRE, . AL6 9EN 01/12/2014
A AND R PROPERTIES (WALTHAM ABBEY) LIMITED RIVERSIDE HOUSE, 14 PROSPECT PLACE, WELWYN, HERTFORDSHIRE, ENGLAND. AL6 9EN 09/12/2020
A G F (UK) LIMITED DERINGS, LOCKLEY PARK, WELWYN, HERTFORDSHIRE, . AL6 0BL 11/04/1994
A.E.BULLOCK LIMITED 29 MILL LANE, WELWYN, HERTFORDSHIRE, , . AL6 9EU 06/06/1966

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05953869 overview of filed records at companies house for R.A.G. ASSOCIATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

R.A.G. ASSOCIATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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