REDHALL GROUP PLC

Company TypePLC
Company Number00263995
Incorporated1932-03-31
IndustryOther specialised construction activities n.e.c.
Websitewww.redhallgroup.co.uk
Phone Number01924 385386

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Summary

REDHALL GROUP PLC was formed on the 31st March 1932 (filed on the 10th March 2017) , and are based in West Yorkshire, Unit 3. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-687,000 on a turnover of £43,823,000 (down 78% from 2015) .

Addresses

Registered address

Unit 3 Calder Close
Wakefield
West Yorkshire
WF4 3BA

Trading addresses

Unit 3
Calder Close
Durkar
Wakefield
West Yorkshire
WF4 3BA
1 Red Hall Court
Wakefield
West Yorkshire
WF1 2UN
14 Millbrook Road
Stover Trading Estate
Yate
Bristol
Avon
BS37 5JW
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,021,000 £1,127,000 - - -
Tangible net worth £-5,512,000 £-2,515,000 £-5,515,000 £-6,764,000 £1,379,000
Current liabilities £9,236,000 £13,647,000 £22,923,000 £36,737,000 £28,492,000
Current assets £13,109,000 £16,612,000 £27,691,000 £33,777,000 £40,718,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.42 1.22 1.21 0.92 1.43
Efficiency ratios
Return on assets -0.02 -0.08 -0.09 -0.14 -0.06
Return on capital employed -0.04 -0.14 -0.15 -0.31 -0.10
Gearing ratios
Debt to equity ratio 1.82 1.77 3.09 6.10 5.98
Equity ratio 0.32 0.30 0.20 0.11 0.10
Debt ratio 0.25 - 0.22 0.10 0.17
Other ratios
Debtor days - - - - -
Interest cover - - -3.22 -10.32 -13.26

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