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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 1st December 2016) , and are based in Rapesco House, One Connections Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £260,238 (up 4% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £116,637 £145,049 £199 £504
Tangible net worth £1,784,523 £1,740,175 £1,416,131 £876,139 £612,003
Current liabilities £3,017,923 £3,822,064 £4,195,485 £4,416,324 £4,711,042
Current assets - £5,056,556 £5,029,207 £4,975,020 £5,078,416
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio - 1.32 1.20 1.13 1.08
Efficiency ratios
Return on assets 0.05 0.03 0.06 0.03 0.04
Return on capital employed 0.15 0.10 0.19 0.10 0.13
Gearing ratios
Debt to equity ratio 33.11 43.64 47.75 55.09 59.92
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 2.14 3.19 1.32 1.60

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Details of 2 mortgages available.

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