R K WHOLESALE LIMITED

Company TypePrivate Limited
Company Number02784084
Incorporated1993-01-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

R K WHOLESALE LIMITED was formed on the 27th January 1993 (filed on the 29th March 2017) , and are based in Sutton House Berry Hill Road, Fenton. 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 £2,270,923 on a turnover of £72,414,223 (up 10% from 2015) .

There is 1 major shareholder listed for R K WHOLESALE LIMITED with Sutton Venture Group Limited owning the most shares by value.

Addresses

Registered address

Sutton House Berry Hill Road
Fenton
Stoke On Trent
Staffordshire
ST4 2NL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £42,298 £77,144 £98,916 £22,536 £77,635
Tangible net worth £11,397,573 £10,715,139 £5,452,809 £4,926,777 £3,638,544
Current liabilities £25,198,760 £24,804,233 £19,667,986 £13,594,174 £11,244,419
Current assets £31,682,595 £30,633,960 £24,026,435 £17,596,125 £14,231,533
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.24 1.22 1.29 1.27
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.08 0.03
Return on capital employed 0.14 0.15 0.13 0.34 0.12
Gearing ratios
Debt to equity ratio 600.81 588.46 501.84 274.40 227.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.15 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 7.62 7.36 20.90 6.40

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Details of 6 mortgages available.

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