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RATP DEV UK LTD

Company TypePrivate Limited
Company Number07281350
Incorporated2010-06-11
IndustryOther service activities incidental to land transportation, n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RATP DEV UK LTD was formed on the 11th June 2010 (filed on the 26th September 2017) , and are based in Busways House Wellington Road, Twickenham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £1,874,000 on a turnover of £6,210,000 (down 114% from 2015) .

There is 1 major shareholder listed for RATP DEV UK LTD with Ratp Developpement owning the most shares by value.

Addresses

Registered address

Busways House Wellington Road
Twickenham
TW2 5NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,000 - £50,000 £53,000 £24,000
Tangible net worth £60,860,000 £58,986,000 £72,392,000 £71,986,000 £71,982,000
Current liabilities £36,146,000 £32,036,000 £30,720,000 £28,363,000 £20,513,000
Current assets £3,667,000 £3,166,000 £4,651,000 £2,618,000 £3,200,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.10 0.15 0.09 0.16
Efficiency ratios
Return on assets 0.01 -0.07 0.01 0.02 0.02
Return on capital employed 0.01 -0.10 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio 2.65 2.07 2.11 0.96 0.88
Equity ratio 0.25 0.33 0.30 0.46 0.48
Debt ratio 0.17 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.19 -34.90 - - 0.90

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Details of 1 mortgage available.

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