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RUNPATH GROUP LIMITED

Company TypePrivate Limited
Company Number06824947
Incorporated2009-02-19
IndustryOther business support service activities n.e.c.
Websitehttp://www.lovefood.com
Phone Number020 7101 7979
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUNPATH GROUP LIMITED was formed on the 19th February 2009 (filed on the 16th September 2015) , and are based in 112-116 Old Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £486,057 on a turnover of £10,706,775 (down 270% from 2014) .

Addresses

Registered address

2Nd Floor 112-116 Old Street
Clerkenwell
London
EC1V 9BG

Trading address

112-116 Old Street
London
EC1V 9BG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,001,802 £1,120,684 £806,058 £1,015,201 £824,764
Tangible net worth £-3,735,675 £-4,236,536 £-3,962,443 £-4,319,600 £-2,515,728
Current liabilities £2,105,826 £2,202,287 £2,502,220 £1,790,798 £750,473
Current assets £4,661,293 £3,510,010 £3,432,082 £2,994,318 £1,955,685
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.21 1.59 1.37 1.67 2.61
Efficiency ratios
Return on assets 0.10 -0.08 0.10 -0.50 -0.62
Return on capital employed 0.12 -0.37 0.34 -1.20 -0.88
Gearing ratios
Debt to equity ratio 13468.12 12447.10 11892.03 11749.64 7918.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.76 - - -5.46

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Details of 3 mortgages available.

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