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READ GROUP LIMITED

Company TypePrivate Limited
Company Number02959244
Incorporated1994-08-16
IndustryData processing, hosting and related activities
Websitewww.readgroup.co.uk
Phone Number020 7089 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

READ GROUP LIMITED was formed on the 16th August 1994 (filed on the 25th May 2016) , and are based in Kent, St Georges House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-607,499 on a turnover of £2,453,770 (down 320% from 2014) .

There is 1 major shareholder listed for READ GROUP LIMITED with Mark Roy Castle House Sevenoaks Road Otford owning the most shares by value.

Addresses

Registered address

The Pavilion Newhams Row
London
SE1 3UZ

Trading addresses

St Georges House,
15 Pembroke Road
Sevenoaks
Kent
TN13 1XR
1 Newhams Row
London
SE1 3UZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13 £95,111 £1,812 £172 £36,040
Tangible net worth £-1,679,728 £-2,122,447 £-2,573,410 £-2,492,802 £-1,279,487
Current liabilities £6,977,413 £2,302,769 £2,993,889 £3,371,685 £2,828,009
Current assets £4,780,779 £1,724,753 £1,671,317 £1,928,095 £2,720,478
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.75 0.56 0.57 0.96
Efficiency ratios
Return on assets -0.11 0.10 -0.09 -0.24 0.11
Return on capital employed 0.38 0.62 1.89 19.82 0.50
Gearing ratios
Debt to equity ratio 174.61 97.83 86.61 90.86 83.95
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -57.25 13.05 -9.28 -26.74 35.15

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