RAPESCO OFFICE PRODUCTS PLC

Company TypePLC
Company Number00634473
Incorporated1959-08-06
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Phone Number0344 725 9601

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Summary

RAPESCO OFFICE PRODUCTS PLC was formed on the 6th August 1959 (filed on the 1st December 2016) , and are based in Fife, 10 Balgeddie Ct,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £280,682 on a turnover of £6,409,656 (up 389% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £106,676 £1,961 £248,410 - -
Tangible net worth £2,994,469 £2,948,269 £3,018,403 £2,929,051 £2,980,746
Current liabilities £2,069,352 £2,149,629 £2,407,821 £2,309,630 £2,086,111
Current assets £4,858,651 £4,830,010 £5,072,722 £4,808,190 £4,582,325
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.35 2.25 2.11 2.08 2.20
Efficiency ratios
Return on assets 0.05 0.01 0.05 0.03 0.06
Return on capital employed 0.11 0.05 0.13 0.08 0.14
Gearing ratios
Debt to equity ratio 8.39 8.78 9.88 9.60 8.76
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.87 3.04 4.52 1.95 3.38

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