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RDF GROUP PLC

Company TypePLC
Company Number03637683
Incorporated1998-09-18
IndustryOther information technology service activities
Websitehttp://www.rdfgroup.com
Phone Number01273 200100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RDF GROUP PLC was formed on the 18th September 1998 (filed on the 9th December 2016) , and are based in East Sussex, 2 Bartholomews. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-781,000 on a turnover of £10,640,000 (up 21% from 2015) .

There are 2 major shareholders listed for RDF GROUP PLC with Anthony George Antoniades owning the most shares by value.

Addresses

Registered address

Blenheim House Old Steine
Brighton
BN1 1NH

Trading address

2 Bartholomews
Brighton
East Sussex
BN1 1HG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £440,000 £607,000 £556,000 £18,000 £58,000
Tangible net worth £1,994,000 £2,827,000 £3,733,000 £3,430,000 £1,869,000
Current liabilities £1,034,000 £1,936,000 £2,434,000 £3,837,000 £2,958,000
Current assets £2,384,000 £4,181,000 £5,667,000 £6,617,000 £4,548,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.31 2.16 2.33 1.72 1.54
Efficiency ratios
Return on assets -0.22 -0.12 0.11 0.23 0.13
Return on capital employed -0.32 -0.26 0.24 0.28 0.30
Gearing ratios
Debt to equity ratio 4.97 9.31 11.70 18.45 14.22
Equity ratio 0.06 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -407.50 -435.00 144.14 42.35 17.33

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