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RAB CAPITAL LIMITED

Company TypePrivate Limited
Company Number03694213
Incorporated1999-01-12
IndustryFund management activities
Websitehttp://redstreamfund.com
Phone Number020 7389 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAB CAPITAL LIMITED was formed on the 12th January 1999 (filed on the 30th April 2016) , and are based in Ivybridge House, 1 Adam Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £987,000 on a turnover of £1,020,000 (down 155% from 2014) .

Addresses

Registered address

1 Adam Street
London
WC2N 6LE

Trading address

Ivybridge House
1 Adam Street
London
WC2N 6LE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,639,000 £3,396,000 £6,054,000 £1,878,000 £8,401,000
Tangible net worth £6,515,000 £23,584,000 £26,292,000 £27,066,000 £41,665,000
Current liabilities £1,624,000 £1,495,000 £2,136,000 £2,077,000 £3,970,000
Current assets £6,749,000 £5,939,000 £7,879,000 £4,513,000 £12,452,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.16 3.97 3.69 2.17 3.14
Efficiency ratios
Return on assets 0.12 -0.07 -0.10 -0.38 -0.33
Return on capital employed 0.15 -0.17 -0.27 -0.41 -0.32
Gearing ratios
Debt to equity ratio 3.46 3.18 4.54 4.42 8.45
Equity ratio 0.06 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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