RTC GROUP PLC

Company TypePLC
Company Number02558971
Incorporated1990-11-15
IndustryActivities of head offices
Websitehttp://www.ata-group.co.uk
Phone Number01454 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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017. 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

The Derby Conference Centre
London Road
Derby
DE24 8UX

Trading addresses

20 Portland Square
Bristol
Avon
BS2 8SJ
Unit 4, Kingston House
The Oaklands Business Park
Yate
BRISTOL
Avon
BS37 5NA
London Road
Alvaston
Derby
Derbyshire
DE24 8UX
2 more trading addresses not shown.

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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