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RCS PLC

Company TypePLC
Company StatusCorporate Voluntary Arrangement
Company Number01676417
Incorporated1982-11-08
IndustryPrinting n.e.c.
Websitewww.rcs.plc.uk
Phone Number01777 711001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RCS PLC was formed on the 8th November 1982 (filed on the 30th June 2016) , and are based in Nottinghamshire, Randall Park Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Group. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-358,833 on a turnover of £4,135,942 (down 280% from 2014) .

There are 3 major shareholders listed for RCS PLC with Mj Todd and C E Todd owning the most shares by value.

Addresses

Registered address

Randall Park Way
Retford
Nottinghamshire
DN22 7WF

Trading addresses

Randall Park Way
Retford
Nottinghamshire
DN22 7WF
Hallcroft Rd
RETFORD
Nottinghamshire
DN22 7SS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £135,134 £100,448 £85,407 £35,637 £40,901
Tangible net worth £1,352,578 £1,736,924 £704,851 £1,586,712 £1,879,157
Current liabilities £1,630,402 £1,484,387 £4,224,018 £4,496,378 £3,510,821
Current assets £766,198 £979,060 £1,241,109 £1,533,579 £1,480,983
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.47 0.66 0.29 0.34 0.42
Efficiency ratios
Return on assets -0.07 0.03 -0.11 -0.03 0.02
Return on capital employed -0.12 0.06 -0.39 -0.01 0.04
Gearing ratios
Debt to equity ratio 57.13 62.53 104.43 108.51 102.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.26 0.28 0.35 0.21 0.29
Other ratios
Debtor days - - - - -
Interest cover -4.16 2.58 -2.92 -0.14 0.87

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