RHYTHMONE PLC

Company TypePLC
Company Number06223359
Incorporated2007-04-23
IndustryOther service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for RHYTHMONE PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

RHYTHMONE PLC was formed on the 23rd April 2007 (filed on the 14th September 2017) , and are based in 6Th Floor 65 Gresham Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-14,029,000 on a turnover of £149,025,000 (down 85% from 2016) .

Addresses

Registered address

6Th Floor 65 Gresham Street
London
EC2V 7NQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,338,000 £18,222,000 £95,734,000 £126,909,000 £55,861,000
Tangible net worth £96,734,000 £94,531,000 £112,371,000 £146,501,000 £71,233,000
Current liabilities £44,293,000 £30,594,000 £50,416,000 £40,194,000 £32,822,000
Current assets £97,243,000 £74,194,000 £140,668,000 £166,670,000 £91,420,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.20 2.43 2.79 4.15 2.79
Efficiency ratios
Return on assets -0.06 -0.49 -0.07 0.04 0.14
Return on capital employed -0.08 -0.60 -0.10 0.07 0.11
Gearing ratios
Debt to equity ratio 5.99 4.32 6.91 5.47 4.87
Equity ratio 0.04 0.04 0.03 0.02 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -55.98 - -652.63 - 929.00

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon