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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 (%)

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 Unit 18 Tileyard Studios, Tileyard Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £593,674 on a turnover of £38,849,797 (up 67% from 2014) .

There are 23 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

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

Financials

1st February 2015 2nd February 2014 27th January 2013 31st January 2012 31st January 2011
Cash £4,220,245 £1,778,467 £717,345 £614,307 £177,165
Tangible net worth £5,531,815 £4,831,653 £2,483,919 £1,996,277 £902,660
Current liabilities £12,820,545 £6,552,170 £5,484,791 £2,237,008 £1,587,686
Current assets £16,567,824 £10,687,002 £7,782,673 £4,087,810 £2,466,624
1st February 2015 2nd February 2014 27th January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.29 1.63 1.42 1.83 1.55
Efficiency ratios
Return on assets 0.03 0.03 0.06 - -
Return on capital employed 0.07 0.09 0.23 - -
Gearing ratios
Debt to equity ratio 43516.95 23123.80 26877.45 10304.70 10000.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.37 5.73 8.40 - -

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Details of 8 mortgages available.

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