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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 26th July 2017) , 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 13th September 2017. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £1,084,403 on a turnover of £67,075,993 (up 27% from 2016) .

There are 28 major shareholders listed for RAPHA RACING LTD with Rupert Oliver Rittson-Thomas and Vincent Cheshire 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

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 27th January 2013
Cash £5,173,185 £5,665,308 £4,220,245 £1,778,467 £717,345
Tangible net worth £6,639,313 £5,631,137 £5,531,815 £4,831,653 £2,483,919
Current liabilities £27,405,011 £18,923,594 £12,820,545 £6,552,170 £5,484,791
Current assets £30,028,522 £22,422,239 £16,567,824 £10,687,002 £7,782,673
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 27th January 2013
Solvency ratios
Current ratio 1.10 1.18 1.29 1.63 1.42
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.06
Return on capital employed 0.16 0.14 0.07 0.09 0.23
Gearing ratios
Debt to equity ratio 87925.83 62059.40 43516.95 23123.80 26877.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 4.22 5.14 5.37 5.73 8.40

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