RAPISCAN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02755398
Incorporated1992-10-13
IndustryOther business support service activities n.e.c.
Websitewww.rapiscansystems.com
Phone Number01895 421850

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Summary

RAPISCAN SYSTEMS LIMITED was formed on the 13th October 1992 (filed on the 29th March 2017) , and are based in Surrey, X Ray House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-10,253,000 on a turnover of £145,932,000 (down 151% from 2015) .

There is 1 major shareholder listed for RAPISCAN SYSTEMS LIMITED with Osi (Holdings) Company Limited owning the most shares by value.

Addresses

Registered address

One New Change
London
EC4M 9AF

Trading addresses

X Ray House
8 Bonehurst Road
Salfords
Redhill
Surrey
RH1 5GG
UNIT B1
FLEMING CENTRE
CRAWLEY
West Sussex
RH10 2NN
Unit 4A-B,
Berrite Works,
Iron Bridge Rd
West Drayton
Middlesex
UB7 8HY
2 more trading addresses not shown.

Financials

29th June 2016 29th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,798,000 £3,186,000 £1,630,000 £8,767,000 £2,510,000
Tangible net worth £106,948,000 £113,866,000 £100,036,000 £57,099,000 £42,317,000
Current liabilities £74,888,000 £50,312,000 £81,126,000 £40,952,000 £50,118,000
Current assets £193,255,000 £171,128,000 £165,957,000 £97,237,000 £90,944,000
29th June 2016 29th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.58 3.40 2.05 2.37 1.81
Efficiency ratios
Return on assets -0.05 0.11 0.07 0.15 0.09
Return on capital employed -0.06 0.17 0.16 0.36 0.18
Gearing ratios
Debt to equity ratio 6.64 4.08 5.04 3.92 4.75
Equity ratio 0.08 0.09 0.09 0.11 0.12
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -2.88 21.43 15.22 52.27 16.29

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Details of 4 mortgages available.

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