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RADIOCOMS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05846504
Incorporated2006-06-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIOCOMS HOLDINGS LIMITED was formed on the 14th June 2006 (filed on the 25th January 2016) , and are based in Unit 3 The Chase Centre, 8 Chase Road Park Royal. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-94,330 on a turnover of £8,688,430 (down 75% from 2014) .

There is 1 major shareholder listed for RADIOCOMS HOLDINGS LIMITED with Bulldog Corporate Finance Limited owning the most shares by value.

Addresses

Registered address

Unit 3 The Chase Centre
8 Chase Road Park Royal
London
NW10 6QD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,709 £854,138 £300,130 - -
Tangible net worth £-104,763 £1,109,929 £1,447,606 £450,000 £450,000
Current liabilities £2,371,057 £1,887,829 £2,001,852 - £17,167
Current assets £2,558,370 £3,092,137 £2,635,925 - £17,167
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 1.64 1.32 - 1.00
Efficiency ratios
Return on assets -0.02 -0.10 0.06 - -
Return on capital employed -0.00 -0.22 0.16 - -
Gearing ratios
Debt to equity ratio 60961.06 39841.25 34572.41 - 222.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.16 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover -0.75 -25.89 56.45 - -

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