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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 25th April 2017) , and are based in Ivybridge House, 1 Adam Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-570,000 on a turnover of £326,000 (down 158% from 2015) .

Addresses

Registered address

1 Adam Street
London
WC2N 6LE

Trading address

Ivybridge House
1 Adam Street
London
WC2N 6LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,492,000 £2,639,000 £3,396,000 £6,054,000 £1,878,000
Tangible net worth £5,071,000 £6,515,000 £23,584,000 £26,292,000 £27,066,000
Current liabilities £1,115,000 £1,624,000 £1,495,000 £2,136,000 £2,077,000
Current assets £4,834,000 £6,749,000 £5,939,000 £7,879,000 £4,513,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.34 4.16 3.97 3.69 2.17
Efficiency ratios
Return on assets -0.09 0.12 -0.07 -0.10 -0.38
Return on capital employed -0.12 0.15 -0.17 -0.27 -0.41
Gearing ratios
Debt to equity ratio 2.37 3.46 3.18 4.54 4.42
Equity ratio 0.08 0.06 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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