THE RETHINK GROUP LIMITED

Company TypePrivate Limited
Company Number05078352
Incorporated2004-03-19
IndustryHuman resources provision and management of human resources functions
Phone Number020 7367 4444

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Summary

THE RETHINK GROUP LIMITED was formed on the 19th March 2004 (filed on the 29th September 2017) , and are based in Pentagon House 52-54, Southwark Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,822,000 on a turnover of £130,573,000 (down 1051% from 2015) .

Addresses

Registered address

The Crane Building
22 Lavington Street
London
SE1 0NZ

Trading address

Pentagon House 52-54
Southwark Street
London
SE1 1UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,071,000 £2,523,000 £1,518,000 £1,600,000 £1,121,000
Tangible net worth £-5,213,000 £-636,000 £1,151,000 £1,964,000 £1,183,000
Current liabilities £23,384,000 £21,214,000 £25,329,000 £25,304,000 £23,309,000
Current assets £22,028,000 £23,024,000 £27,047,000 £26,870,000 £23,984,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.09 1.07 1.06 1.03
Efficiency ratios
Return on assets -0.13 0.01 0.03 0.02 -0.03
Return on capital employed -0.54 0.07 0.19 0.14 -0.14
Gearing ratios
Debt to equity ratio 278.24 273.57 307.20 216.79 204.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -18.41 0.69 2.16 1.43 -

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