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RHYTHMONE PLC

Company TypePLC
Company Number06223359
Incorporated2007-04-23
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHYTHMONE PLC was formed on the 23rd April 2007 (filed on the 24th August 2016) , and are based in 40 Dukes Place, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-92,253,000 on a turnover of £166,716,000 (up 344% from 2015) .

Addresses

Registered address

40 Dukes Place
London
EC3A 7NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,222,000 £95,734,000 £126,909,000 £55,861,000 £38,406,000
Tangible net worth £94,531,000 £112,371,000 £146,501,000 £71,233,000 £46,089,000
Current liabilities £30,594,000 £50,416,000 £40,194,000 £32,822,000 £25,465,000
Current assets £74,194,000 £140,668,000 £166,670,000 £91,420,000 £64,159,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.43 2.79 4.15 2.79 2.52
Efficiency ratios
Return on assets -0.49 -0.07 0.04 0.14 0.03
Return on capital employed -0.60 -0.10 0.07 0.11 0.02
Gearing ratios
Debt to equity ratio 4.32 6.91 5.47 4.87 4.05
Equity ratio 0.04 0.03 0.02 0.04 0.04
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -652.63 - 929.00 96.30

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