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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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.
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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Resigned on 20th May 1998
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Appointed on 16th December 1991
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