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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 December 2016) , and are based in 112-116 Old Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £4,168,477 on a turnover of £11,485,403 (up 758% from 2015) .

Addresses

Registered address

Ground & Mezzanine Floors
White Collar Factory
London
EC1Y 8AF

Trading address

112-116 Old Street
London
EC1V 9BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,542,936 £2,001,802 £1,120,684 £806,058 £1,015,201
Tangible net worth £-662,066 £-3,735,675 £-4,236,536 £-3,962,443 £-4,319,600
Current liabilities £3,124,405 £2,105,826 £2,202,287 £2,502,220 £1,790,798
Current assets £4,628,940 £4,661,293 £3,510,010 £3,432,082 £2,994,318
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 2.21 1.59 1.37 1.67
Efficiency ratios
Return on assets 0.74 0.10 -0.08 0.10 -0.50
Return on capital employed 1.66 0.12 -0.37 0.34 -1.20
Gearing ratios
Debt to equity ratio 6617.16 13468.12 12447.10 11892.03 11749.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.68 - -0.76 - -

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Details of 3 mortgages available.

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Documents

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