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RAPPORT OUTDOOR LIMITED

Company TypePrivate Limited
Company Number02230412
Incorporated1988-03-15
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAPPORT OUTDOOR LIMITED was formed on the 15th March 1988 (filed on the 26th September 2016) , and are based in London, Bowater House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £967,000 on a turnover of £68,608,000 (up 14% from 2014) .

There is 1 major shareholder listed for RAPPORT OUTDOOR LIMITED with Mediabrands Emea Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor The Place
175 High Holborn
London
WC1V 7AA

Trading address

Bowater House
68-114 Knightsbridge
SW1X7LT
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,687,000 £16,660,000 £16,874,000 £14,419,000 £14,244,000
Tangible net worth £6,748,000 £15,791,000 £14,942,000 £13,726,000 £10,926,000
Current liabilities £20,817,000 £11,254,000 £17,387,000 £21,884,000 £23,331,000
Current assets £27,559,000 £27,035,000 £32,314,000 £35,589,000 £34,947,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 2.40 1.86 1.63 1.50
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.08 0.06
Return on capital employed 0.16 0.05 0.08 0.20 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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