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RESOURCE GROUP LTD

Company TypePrivate Limited
Company Number02667200
Incorporated1991-11-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.repsystemsandsolutions.co.uk
Phone Number01905 368550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESOURCE GROUP LTD was formed on the 29th November 1991 (filed on the 14th June 2016) , and are based in Worcestershire, Teme House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £540,808 on a turnover of £43,170,079 (down 1214% from 2014) .

There is 1 major shareholder listed for RESOURCE GROUP LTD with Resource Holding Ag owning the most shares by value.

Addresses

Registered address

Teme House Whittington Road
Whittington
Worcester
WR5 2RY

Trading addresses

Teme House
Whittington Road
Whittington
Worcester
Worcestershire
WR5 2RY
Telford House,
Hamilton Cl
Basingstoke
Hampshire
RG21 6YT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,796,682 £3,465,588 £4,358,364 £2,616,251 £4,042,325
Tangible net worth £4,629,913 £3,854,474 £5,225,810 £4,486,949 £6,077,001
Current liabilities £8,301,475 £9,124,095 £9,565,180 £8,950,620 £4,536,578
Current assets £12,710,950 £13,690,701 £13,363,086 £11,943,305 £9,622,245
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.50 1.40 1.33 2.12
Efficiency ratios
Return on assets 0.03 -0.00 0.05 -0.08 0.01
Return on capital employed 0.11 0.00 0.16 -0.26 0.04
Gearing ratios
Debt to equity ratio 133.73 155.04 132.82 124.32 63.12
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 37.09 0.62 12.07 -40.34 66.83

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