RECORD PLC

Company TypePLC
Company Number01927640
Incorporated1985-07-01
IndustryActivities of financial services holding companies
Phone Number01753 852222

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Summary

RECORD PLC was formed on the 1st July 1985 (filed on the 15th August 2017) , and are based in Berkshire, 32 Peascod St. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £7,135,000 on a turnover of £23,928,000 (up 32% from 2016) .

Addresses

Registered address

Morgan House, Madeira Walk
Windsor
Berkshire
SL4 1EP

Trading address

32 Peascod St
WINDSOR
Berkshire
SL4 1EA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,120,000 £21,720,000 £12,010,000 £11,503,000 £29,025,000
Tangible net worth £36,586,000 £33,390,000 £31,424,000 £28,506,000 £27,679,000
Current liabilities £3,865,000 £3,256,000 £4,522,000 £3,660,000 £3,457,000
Current assets £44,247,000 £40,541,000 £37,053,000 £32,835,000 £34,637,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 11.45 12.45 8.19 8.97 10.02
Efficiency ratios
Return on assets 0.16 0.13 0.15 0.14 0.13
Return on capital employed 0.21 0.18 0.21 0.20 0.19
Gearing ratios
Debt to equity ratio 157.16 132.27 152.69 133.22 129.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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