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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE RETHINK GROUP LIMITED was formed on the 19th March 2004 (filed on the 23rd May 2015) , and are based in Pentagon House 52-54, Southwark Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £861,000 on a turnover of £115,128,000 (up 31% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,518,000 £1,600,000 £1,121,000 £892,000 £1,260,645
Tangible net worth £1,151,000 £1,964,000 £1,183,000 £1,156,000 £1,942,870
Current liabilities £25,329,000 £25,304,000 £23,309,000 £20,000,000 £14,405,244
Current assets £27,047,000 £26,870,000 £23,984,000 £21,046,000 £16,038,583
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 1.06 1.03 1.05 1.11
Efficiency ratios
Return on assets 0.03 0.02 -0.03 0.08 0.04
Return on capital employed 0.19 0.14 -0.14 0.41 0.30
Gearing ratios
Debt to equity ratio 307.20 216.79 204.90 194.51 154.78
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.16 1.43 - 50.58 -

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