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THE REALLY USEFUL GROUP LIMITED

Company TypePrivate Limited
Company Number01240524
Incorporated1976-01-15
IndustryArtistic creation
Websitehttp://www.thesoundofmusictour.com
Phone Number020 7240 0880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE REALLY USEFUL GROUP LIMITED was formed on the 15th January 1976 (filed on the 31st March 2017) , and are based in 19-22 Tower Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 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 19th October 2017.

In 2016, they made a post-tax profit of £1,292,000 on a turnover of £33,193,000 (down 53% from 2015) .

There is 1 major shareholder listed for THE REALLY USEFUL GROUP LIMITED with Really Useful Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Slingsby Place
London
WC2E 9AB

Trading addresses

19-22 Tower Street
London
WC2H 9TW
17 Slingsby Place
London
WC2E 9AB
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,707,000 £7,759,000 £5,670,000 £10,627,000 £6,544,000
Tangible net worth £8,686,000 £9,257,000 £5,977,000 £6,689,000 £13,708,000
Current liabilities £17,820,000 £16,986,000 £20,456,000 £28,571,000 £79,397,000
Current assets £25,789,000 £25,004,000 £16,858,000 £24,236,000 £43,787,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.45 1.47 0.82 0.85 0.55
Efficiency ratios
Return on assets 0.05 0.10 -0.03 0.82 0.11
Return on capital employed 0.21 0.34 -0.15 3.22 0.48
Gearing ratios
Debt to equity ratio 178.20 169.86 204.56 310.31 49.91
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 335.80 -48.00 89.79 24.59

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