RKH GROUP LIMITED

Company TypePrivate Limited
Company Number03612207
Incorporated1998-08-04
IndustryActivities of financial services holding companies

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Summary

RKH GROUP LIMITED was formed on the 4th August 1998 (filed on the 19th December 2017) , and are based in 16 Eastcheap, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £82,858,000 (up 40919% from 2016) .

There is 1 major shareholder listed for RKH GROUP LIMITED with Colin Michael Loftus owning the most shares by value.

Addresses

Registered address

16 Eastcheap
London
EC3M 1BD

Financials

30th September 2017 30th September 2016 30th September 2015 30th June 2014 30th June 2013
Cash £1,000 £1,000 £329,000 £136,501,000 £127,689,000
Tangible net worth £251,686,000 £198,828,000 £88,914,000 £22,335,000 £12,972,000
Current liabilities £164,496,000 £144,461,000 £43,231,000 £390,224,000 £430,456,000
Current assets £141,902,000 £63,646,000 £68,585,000 £430,690,000 £468,530,000
30th September 2017 30th September 2016 30th September 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.86 0.44 1.59 1.10 1.09
Efficiency ratios
Return on assets 0.20 0.00 0.18 0.04 0.03
Return on capital employed 0.33 -0.00 0.31 0.47 0.38
Gearing ratios
Debt to equity ratio 35.71 10.58 12.47 115.76 128.93
Equity ratio 0.01 0.04 0.03 0.01 0.01
Debt ratio - - - 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 41407.00 - 48.82 21.84 18.79

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