RTC GROUP PLC
| Company Type | PLC |
|---|---|
| Company Number | 02558971 |
| Incorporated | 1990-11-15 |
| Industry | Activities of head offices |
| Website | http://www.ata-group.co.uk |
| Phone Number | 01454 310069 |
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Summary
RTC GROUP PLC was formed on the 15th November 1990 (filed on the 5th April 2017) , and are based in 20 Portland Square, Bristol. Companies house classifies them as Group. This information was last updated on the 21st December 2017.
In 2016, they made a post-tax profit of £800,000 on a turnover of £67,900,000 (down 28% from 2015) .
There are 10 major shareholders listed for RTC GROUP PLC with Public owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £60,000 | £58,000 | £41,000 | £232,000 | - |
| Tangible net worth | £2,594,000 | £2,052,000 | £1,647,000 | £1,701,000 | £1,171,000 |
| Current liabilities | £9,850,000 | £10,039,000 | £8,065,000 | £8,192,000 | £7,543,000 |
| Current assets | £11,255,000 | £11,814,000 | £9,327,000 | £9,374,000 | £8,072,000 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.14 | 1.18 | 1.16 | 1.14 | 1.07 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | 0.08 | 0.08 | 0.05 | 0.07 |
| Return on capital employed | 0.31 | 0.42 | 0.39 | 0.43 | 0.40 |
| Gearing ratios | |||||
| Debt to equity ratio | 68.65 | 70.96 | 60.80 | 60.84 | 55.87 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt ratio | - | - | 0.00 | 0.00 | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | 13.08 | 11.19 | 5.45 | 4.02 |
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People
-
Christopher John Spence
(British)
Resigned on 20th May 1998
-
Robert William Brown
(British)
Resigned on 16th December 1991
-
Clive Chapman
(British)
Appointed on 16th December 1991
Resigned on 27th January 2006
-
Graham John Chivers
(British)
Appointed on 1st July 1997
Resigned on 1st September 1999
-
John Randolph Hustler
(British)
Appointed on 29th April 1998
Resigned on 5th December 2005
-
John Louis Green
(British)
Appointed on 20th May 1998
Resigned on 1st September 1999
-
Peter Mcweeney
(British)
Appointed on 19th July 1999
Resigned on 10th April 2002
-
Karl Edward Kevin Thomas Chapman
(British)
Appointed on 4th June 2001
Resigned on 30th January 2004
-
Jonathan Mark Kendall
(British)
Appointed on 23rd March 2010
Resigned on 22nd July 2010
-
John Terence White
(British)
Appointed on 5th July 2011
Resigned on 23rd April 2014
-
Andrew Bailey
(British)
Appointed on 5th July 2011
Resigned on 20th February 2013
-
Gary Hewitt
(British)
Appointed on 5th July 2011
Resigned on 4th April 2012
-
Timothy David Jackson
(British)
Appointed on 23rd April 2014
Resigned on 31st March 2015
-
Graham John Chivers
(British)
Appointed on 16th December 1991
Resigned on 1st October 1999
-
Peter Mcweeney
(British)
Appointed on 27th September 1999
Resigned on 26th April 2002
-
Stephanie Jane Moulton
(British)
Appointed on 10th April 2002
Resigned on 28th November 2003
-
Andrew Bailey
(British)
Appointed on 28th November 2003
Resigned on 5th June 2007
-
Jonathan Mark Kendall
(British)
Appointed on 5th June 2007
Resigned on 22nd July 2010
-
Andrew Bailey
Appointed on 22nd July 2010
Resigned on 20th February 2013
Documents
