RDF GROUP PLC

Company TypePLC
Company Number03637683
Incorporated1998-09-18
IndustryOther information technology service activities
Websitehttp://www.rdfgroup.com
Phone Number01273 200100

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Summary

RDF GROUP PLC was formed on the 18th September 1998 (filed on the 26th October 2017) , and are based in East Sussex, 2 Bartholomews. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-315,000 on a turnover of £7,971,000 (down 60% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £622,000 £440,000 £607,000 £556,000 £18,000
Tangible net worth £1,623,000 £1,994,000 £2,827,000 £3,733,000 £3,430,000
Current liabilities £1,133,000 £1,034,000 £1,936,000 £2,434,000 £3,837,000
Current assets £2,086,000 £2,384,000 £4,181,000 £5,667,000 £6,617,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 2.31 2.16 2.33 1.72
Efficiency ratios
Return on assets -0.10 -0.22 -0.12 0.11 0.23
Return on capital employed -0.17 -0.32 -0.26 0.24 0.28
Gearing ratios
Debt to equity ratio 5.45 4.97 9.31 11.70 18.45
Equity ratio 0.06 0.06 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -60.67 -407.50 -435.00 144.14 42.35

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