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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 |
Not Verified
Claim this BusinessSummary
RTC GROUP PLC was formed on the 15th November 1990 (filed on the 5th April 2017) , and are based in 20 Portland Square, Bristol. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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
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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
-
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
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