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REDBUS OUTDOOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06573321
Incorporated2008-04-22
IndustryMedia representation services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDBUS OUTDOOR HOLDINGS LIMITED was formed on the 22nd April 2008 (filed on the 28th September 2016) , and are based in Orwell House, 16 - 18 Berners Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 23rd October 2015 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 7 major shareholders listed for REDBUS OUTDOOR HOLDINGS LIMITED with Heath Street Limited owning the most shares by value.

Addresses

Registered address

Orwell House
16 - 18 Berners Street
London
W1T 3LN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £188,914 £98,858 £56,734 £303,453 £1,832,716
Tangible net worth £-1,061,865 £-740,032 £52,446 £1,188,078 £1,884,374
Current liabilities £2,292,039 £1,563,175 £1,120,324 £1,610,962 £2,406,690
Current assets £1,041,508 £608,224 £891,505 £2,439,254 £3,959,819
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.39 0.80 1.51 1.65
Efficiency ratios
Return on assets - - - -0.25 0.28
Return on capital employed - - - -0.78 0.84
Gearing ratios
Debt to equity ratio 2338.82 1595.08 1143.19 1617.58 2416.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1224.13 -

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Details of 2 mortgages available.

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