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RAPESCO GROUP HOLDINGS PLC

Company TypePLC
Company Number05452341
Incorporated2005-05-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAPESCO GROUP HOLDINGS PLC was formed on the 13th May 2005 (filed on the 20th November 2015) , and are based in Rapesco House, One Connections Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £249,827 on a turnover of £11,939,453 (down 48% from 2014) .

There is 1 major shareholder listed for RAPESCO GROUP HOLDINGS PLC with Tunco (2015) 107 Limited owning the most shares by value.

Addresses

Registered address

Rapesco House
One Connections Business Park
Otford Road Sevenoaks
Kent
TN14 5DF

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £116,637 £145,049 £199 £504 £220
Tangible net worth £1,740,175 £1,416,131 £876,139 £612,003 £248,100
Current liabilities £3,822,064 £4,195,485 £4,416,324 £4,711,042 £6,203,355
Current assets £5,056,556 £5,029,207 £4,975,020 £5,078,416 £6,223,511
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.32 1.20 1.13 1.08 1.00
Efficiency ratios
Return on assets 0.03 0.06 0.03 0.04 0.02
Return on capital employed 0.10 0.19 0.10 0.13 0.11
Gearing ratios
Debt to equity ratio 43.64 47.75 55.09 59.92 78.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.05 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.14 3.19 1.32 1.60 1.23

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Details of 2 mortgages available.

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