THE RACK GROUP LIMITED

Company TypePrivate Limited
Company Number01617900
Incorporated1982-03-01
IndustryOther construction installation
Websitewww.therackgroup.com
Phone Number01226 242069

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Summary

THE RACK GROUP LIMITED was formed on the 1st March 1982 (filed on the 21st January 2017) , and are based in South Yorkshire, Unit 3 Carlton Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE RACK GROUP LIMITED with Rack Management Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 Shawfield Road
Carlton Industrial Estate,
Barnsley
South Yorkshire
S71 3HS

Trading addresses

Unit 3 Carlton Industrial Estate
Shawfield Road
Barnsley
South Yorkshire
S71 3HS
18 Lancaster St
BARNSLEY
SOUTH YORKSHIRE
S70 6DX
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £394,285 £310,523 £421,157 £346,295 £315,508
Tangible net worth £1,674,529 £2,402,598 £2,084,476 £1,783,613 £1,442,208
Current liabilities £742,709 £786,516 £850,666 £981,243 £649,216
Current assets £1,311,426 £1,124,388 £1,102,411 £994,694 £977,593
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.77 1.43 1.30 1.01 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.29 9.84 10.68 12.20 7.98
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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