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RAPID CLIMATE CONTROL HOLDINGS LTD

Company TypePrivate Limited
Company Number06410367
Incorporated2007-10-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAPID CLIMATE CONTROL HOLDINGS LTD was formed on the 26th October 2007 (filed on the 9th November 2016) , and are based in Charlton House Dour Street, Dover. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-622,683 on a turnover of £10,009,382 (up 3323% from 2014) .

There are 7 major shareholders listed for RAPID CLIMATE CONTROL HOLDINGS LTD with John Dempsey owning the most shares by value.

Addresses

Registered address

Charlton House Dour Street
Dover
Kent
CT16 1BL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £159,600 £63,649 £10,339 £75,561 £112,053
Tangible net worth £-4,270,466 £-3,918,689 £-4,171,404 £-4,244,658 £-4,566,750
Current liabilities £4,540,560 £3,012,305 £3,341,401 £2,823,201 £3,091,533
Current assets £2,919,700 £1,972,073 £2,398,751 £2,607,510 £2,061,133
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.64 0.65 0.72 0.92 0.67
Efficiency ratios
Return on assets -0.09 -0.00 -0.03 0.01 0.02
Return on capital employed -0.26 0.01 -0.05 0.02 0.08
Gearing ratios
Debt to equity ratio 32.61 28.44 32.52 32.82 31.96
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio - 0.01 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.16 0.84 -4.05 2.47 5.00

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Details of 2 mortgages available.

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