RAPESCO HOLDINGS PUBLIC LIMITED COMPANY

Company TypePLC
Company Number04756851
Incorporated2003-05-08
IndustryActivities of head offices

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Summary

RAPESCO HOLDINGS PUBLIC LIMITED COMPANY was formed on the 8th May 2003 (filed on the 1st December 2016) , and are based in Rapesco House One Connections, Business Park Otford Road. 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 £306,933 (down 23% from 2015) .

There are 2 major shareholders listed for RAPESCO HOLDINGS PUBLIC LIMITED COMPANY with Rapesco Group Holdings Plc owning the most shares by value.

Addresses

Registered address

Rapesco House One Connections
Business Park Otford Road
Sevenoaks
Kent
TN14 5DF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £116,637 £145,049 £199 £504
Tangible net worth £249,700 £4,818,098 £4,548,074 £4,050,549 £3,827,018
Current liabilities £100,000 £3,822,064 £3,703,730 £3,772,244 £3,919,003
Current assets - £8,134,479 £7,669,395 £7,505,350 £7,501,392
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio - 2.13 2.07 1.99 1.91
Efficiency ratios
Return on assets 0.88 0.05 0.08 0.05 0.06
Return on capital employed 1.23 0.10 0.17 0.11 0.14
Gearing ratios
Debt to equity ratio 0.40 15.93 15.46 17.53 18.70
Equity ratio 0.71 0.03 0.03 0.03 0.03
Debt ratio - - - 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - 3.18 5.28 2.75 3.14

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Details of 3 mortgages available.

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