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RECORD PLC

Company TypePLC
Company Number01927640
Incorporated1985-07-01
IndustryActivities of financial services holding companies
Phone Number01753 852222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECORD PLC was formed on the 1st July 1985 (filed on the 29th July 2016) , and are based in Berkshire, 32 Peascod St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2014. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £5,410,000 on a turnover of £21,134,000 (down 9% from 2015) .

Addresses

Registered address

Morgan House, Madeira Walk
Windsor
Berkshire
SL4 1EP

Trading address

32 Peascod St
WINDSOR
Berkshire
SL4 1EA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,720,000 £12,010,000 £11,503,000 £29,025,000 £24,572,000
Tangible net worth £33,390,000 £31,424,000 £28,506,000 £27,679,000 £25,213,000
Current liabilities £3,256,000 £4,522,000 £3,660,000 £3,457,000 £3,442,000
Current assets £40,541,000 £37,053,000 £32,835,000 £34,637,000 £30,750,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 12.45 8.19 8.97 10.02 8.93
Efficiency ratios
Return on assets 0.13 0.15 0.14 0.13 0.15
Return on capital employed 0.18 0.21 0.20 0.19 0.23
Gearing ratios
Debt to equity ratio 132.27 152.69 133.22 129.15 104.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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