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RAPHA RACING LTD

Company TypePrivate Limited
Company Number04849594
Incorporated2003-07-29
IndustryRetail sale of clothing in specialised stores
Websitewww.rapha.cc
Phone Number020 7485 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

RAPHA RACING LTD was formed on the 29th July 2003 (filed on the 27th October 2016) , and are based in Imperial Works, Perren Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £852,959 on a turnover of £48,810,502 (up 44% from 2015) .

There are 25 major shareholders listed for RAPHA RACING LTD with Rupert Oliver Rittson Thomas owning the most shares by value.

Addresses

Registered address

Imperial Works 18 Tileyard Road
London
N7 9AH

Trading addresses

Imperial Works
Perren Street
London
NW5 3ED
Unit 18 Tileyard Studios
Tileyard Road
London
N7 9AH
1 more trading address not shown.

Financials

31st January 2016 1st February 2015 2nd February 2014 27th January 2013 31st January 2012
Cash £5,665,308 £4,220,245 £1,778,467 £717,345 £614,307
Tangible net worth £5,631,137 £5,531,815 £4,831,653 £2,483,919 £1,996,277
Current liabilities £18,923,594 £12,820,545 £6,552,170 £5,484,791 £2,237,008
Current assets £22,422,239 £16,567,824 £10,687,002 £7,782,673 £4,087,810
31st January 2016 1st February 2015 2nd February 2014 27th January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 1.29 1.63 1.42 1.83
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.06 -
Return on capital employed 0.14 0.07 0.09 0.23 -
Gearing ratios
Debt to equity ratio 62059.40 43516.95 23123.80 26877.45 10304.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.14 5.37 5.73 8.40 -

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