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

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Summary

RUNPATH GROUP LIMITED was formed on the 19th February 2009 (filed on the 29th September 2017) , and are based in White Collar Factory, 1 Old Street Yard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. 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 £-1,421,742 on a turnover of £13,679,464 (down 134% from 2016) .

Addresses

Registered address

The Sir John Peace Building
Experian Way
Nottingham
NG80 1ZZ

Trading addresses

White Collar Factory
1 Old Street Yard
London
EC1Y 8AF
112-116 Old Street
London
EC1V 9BG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,694,123 £1,542,936 £2,001,802 £1,120,684 £806,058
Tangible net worth £583,372 £-662,066 £-3,735,675 £-4,236,536 £-3,962,443
Current liabilities £5,811,331 £3,124,405 £2,105,826 £2,202,287 £2,502,220
Current assets £7,008,744 £4,628,940 £4,661,293 £3,510,010 £3,432,082
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.48 2.21 1.59 1.37
Efficiency ratios
Return on assets -0.18 0.74 0.10 -0.08 0.10
Return on capital employed -0.62 1.66 0.12 -0.37 0.34
Gearing ratios
Debt to equity ratio 7351.64 6617.16 13468.12 12447.10 11892.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover -30.56 7.68 - -0.76 -

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Details of 3 mortgages available.

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