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RAPESCO OFFICE PRODUCTS PLC

Company TypePLC
Company Number00634473
Incorporated1959-08-06
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Phone Number01592 744335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAPESCO OFFICE PRODUCTS PLC was formed on the 6th August 1959 (filed on the 20th November 2015) , and are based in Fife, 10 Balgeddie Ct,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £57,420 on a turnover of £7,104,325 (down 77% from 2014) .

There is 1 major shareholder listed for RAPESCO OFFICE PRODUCTS PLC with Rapesco Holdings Plc owning the most shares by value.

Addresses

Registered address

1 Connections Business Park
Otford Road
Sevenoaks
Kent
TN14 5DF

Trading address

10 Balgeddie Ct,
Glenrothes
Fife
KY6 3QP

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,961 £248,410 - - -
Tangible net worth £2,948,269 £3,018,403 £2,929,051 £2,980,746 £2,872,604
Current liabilities £2,149,629 £2,407,821 £2,309,630 £2,086,111 £3,917,435
Current assets £4,830,010 £5,072,722 £4,808,190 £4,582,325 £6,247,946
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.25 2.11 2.08 2.20 1.59
Efficiency ratios
Return on assets 0.01 0.05 0.03 0.06 0.03
Return on capital employed 0.05 0.13 0.08 0.14 0.12
Gearing ratios
Debt to equity ratio 8.78 9.88 9.60 8.76 16.16
Equity ratio 0.05 0.05 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.04 4.52 1.95 3.38 3.31

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