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RUNNING DEEP LIMITED

Company TypePrivate Limited
Company Number03606689
Incorporated1998-07-30
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUNNING DEEP LIMITED was formed on the 30th July 1998 (filed on the 22nd October 2016) , and are based in The Deep Business Centre, Hull. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £185,103 on a turnover of £7,021,911 (down 41% from 2014) .

There is 1 major shareholder listed for RUNNING DEEP LIMITED with Emih Ltd owning the most shares by value.

Addresses

Registered address

The Deep Business Centre
Hull
East Yorkshire
HU1 4BG

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £930,680 £244,142 £645,822 £378,551 £206,793
Tangible net worth £364,989 £1,159,886 £777,884 £138,032 £714,897
Current liabilities £3,163,697 £2,722,011 £2,929,643 £2,347,218 £2,418,341
Current assets £3,764,894 £3,208,580 £3,125,493 £2,433,354 £2,431,997
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.19 1.18 1.07 1.04 1.01
Efficiency ratios
Return on assets 0.05 0.08 0.03 0.07 0.12
Return on capital employed 0.40 0.30 0.19 1.09 0.62
Gearing ratios
Debt to equity ratio 1702638.50 1439465.50 1512181.50 1211039.00 1230430.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.21 6.29

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Details of 2 mortgages available.

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