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R K GROUP LIMITED

Company TypePrivate Limited
Company Number02803672
Incorporated1993-03-25
IndustryTemporary employment agency activities
Websitehttp://www.rkaccountancy.co.uk
Phone Number01234 305555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R K GROUP LIMITED was formed on the 25th March 1993 (filed on the 18th August 2016) , and are based in Bedfordshire, Woodlands,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-6,836 on a turnover of £2,772,404 (down 98% from 2014) .

There is 1 major shareholder listed for R K GROUP LIMITED with Quantica Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 27 Mortimer Street
London
W1T 3BL

Trading addresses

Woodlands,
Manton La
Bedford
Bedfordshire
MK41 7LW
Faulkner House
Faulkner Street
Manchester
Greater Manchester
M1 4DY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,250 £23,257 £276,059 £3,128 £17,395
Tangible net worth £-1,297,736 £-1,425,898 £-1,100,883 £-513,959 £575,873
Current liabilities £1,601,296 £467,709 £5,374,478 £4,633,011 £4,257,167
Current assets £302,160 £388,354 £4,273,591 £4,119,048 £4,811,479
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.19 0.83 0.80 0.89 1.13
Efficiency ratios
Return on assets -0.02 -0.84 -0.14 -0.26 -0.03
Return on capital employed 0.01 4.11 0.53 2.12 -0.26
Gearing ratios
Debt to equity ratio 16.41 18.59 55.07 47.47 43.62
Equity ratio 0.32 0.25 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.08 -32.29 -28.53 -41.72 -5.92

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Details of 6 mortgages available.

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