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R.T.H. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00651550
Incorporated1960-03-04
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.T.H. HOLDINGS LIMITED was formed on the 4th March 1960 (filed on the 10th September 2016) , and are based in Shotover Kilns, Shotover Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £958,088 on a turnover of £5,157,607 (down 45% from 2015) .

There are 2 major shareholders listed for R.T.H. HOLDINGS LIMITED with Mr Ivor Robert Harris owning the most shares by value.

Addresses

Registered address

Shotover Kilns
Shotover Hill
Headington Oxford
OX3 8ST

Trading address

Shotover Kilns
Shotover Hill
Headington Oxford
OX3 8ST
OX3 8ST

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,765,086 £1,129,359 £600,034 £865,096 £78,230
Tangible net worth £6,720,822 £5,856,735 £4,314,672 £3,606,991 £3,044,314
Current liabilities £5,628,508 £1,538,744 £1,454,054 £1,337,434 £1,092,762
Current assets £9,021,882 £3,771,641 £1,678,827 £1,694,324 £973,252
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.60 2.45 1.15 1.27 0.89
Efficiency ratios
Return on assets 0.08 0.23 0.13 0.11 0.05
Return on capital employed 0.15 0.37 0.23 0.20 0.09
Gearing ratios
Debt to equity ratio 2085.06 403.09 392.20 489.24 410.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 117028.44 219879.40 99334.70 43182.53 -

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