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RPS ENVIRONMENTAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01756175
Incorporated1983-09-26
IndustryOther engineering activities
Phone Number01275 876687
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RPS ENVIRONMENTAL MANAGEMENT LIMITED was formed on the 26th September 1983 (filed on the 10th June 2016) , and are based in Somerset, Unit 22 Five C Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £5,093,000 on a turnover of £43,486,000 (up 67% from 2014) .

There is 1 major shareholder listed for RPS ENVIRONMENTAL MANAGEMENT LIMITED with Rps Group Plc owning the most shares by value.

Addresses

Registered address

20 Western Avenue
Milton Park
Abingdon
Oxfordshire
OX14 4SH

Trading address

Unit 22 Five C Business Centre
Concorde Drive
Clevedon
Somerset
BS21 6UH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £927,000 £83,000 £139,037 £956,057 £517,406
Tangible net worth £5,846,000 £2,917,000 £7,777,254 £8,397,439 £7,779,655
Current liabilities £10,447,000 £11,383,000 £5,842,525 £8,411,995 £7,417,527
Current assets £14,286,000 £10,510,000 £11,855,010 £15,287,361 £13,472,166
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 0.92 2.03 1.82 1.82
Efficiency ratios
Return on assets 0.24 0.15 0.25 0.27 0.29
Return on capital employed 0.59 0.48 0.57 0.72 0.76
Gearing ratios
Debt to equity ratio - - 2954732.50 4236312.50 3730533.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 45322.60 202323.70 6020.33

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Details of 2 mortgages available.

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