RED FUNNEL GROUP LIMITED

Company TypePrivate Limited
Company Number03968658
Incorporated2000-04-10
IndustryActivities of head offices
Websitewww.redfunnel.co.uk
Phone Number0844 844 8844

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Summary

RED FUNNEL GROUP LIMITED was formed on the 10th April 2000 (filed on the 9th September 2017) , and are based in Hampshire, 12 Bugle Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,404,000 on a turnover of £70,000 (down 192% from 2015) .

There is 1 major shareholder listed for RED FUNNEL GROUP LIMITED with Red Funnel Group Holdings Limited owning the most shares by value.

Addresses

Registered address

12 Bugle Street
Southampton
Hampshire
SO14 2JY

Trading address

12 Bugle Street
Southampton
Hampshire
SO14 2JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £188,000 £1,077,000 £780,000 £435,000 £930,000
Tangible net worth £20,896,000 £25,057,000 £33,443,000 £25,519,000 £25,576,000
Current liabilities £54,852,000 £51,115,000 £40,301,000 £294,000 £1,107,000
Current assets £2,859,000 £3,690,000 £1,003,000 £916,000 £12,995,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.05 0.07 0.02 3.12 11.74
Efficiency ratios
Return on assets 0.07 -0.08 0.11 0.05 -0.00
Return on capital employed 0.25 -0.23 0.24 0.05 -0.00
Gearing ratios
Debt to equity ratio 3.12 2.91 2.29 2.75 3.46
Equity ratio 0.23 0.23 0.24 0.24 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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