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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 Number01732 460000
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 24th May 2017) , and are based in 1 Newhams Row, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £662,122 on a turnover of £8,549,097 (down 209% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £102,279 £13 £95,111 £1,812 £172
Tangible net worth £-1,274,201 £-1,679,728 £-2,122,447 £-2,573,410 £-2,492,802
Current liabilities £3,675,561 £6,977,413 £2,302,769 £2,993,889 £3,371,685
Current assets £2,372,870 £4,780,779 £1,724,753 £1,671,317 £1,928,095
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.69 0.75 0.56 0.57
Efficiency ratios
Return on assets 0.18 -0.11 0.10 -0.09 -0.24
Return on capital employed -12.62 0.38 0.62 1.89 19.82
Gearing ratios
Debt to equity ratio 91.99 174.61 97.83 86.61 90.86
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.77 -57.25 13.05 -9.28 -26.74

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