RHEAD GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07652990
Incorporated2011-05-31
IndustryActivities of other holding companies n.e.c.

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Summary

RHEAD GROUP HOLDINGS LIMITED was formed on the 31st May 2011 (filed on the 10th June 2017) , and are based in Costain House, Vanwall Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-48,000 (down 98% from 2015) .

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £5,589,000 £3,962,000 £1,867,000 £2,041,000
Tangible net worth £16,527,000 £-8,037,000 £-7,687,000 £-6,494,000 £-5,026,000
Current liabilities £76,000 £12,152,000 £8,088,000 £13,018,000 £10,868,000
Current assets £16,563,000 £21,612,000 £20,216,000 £20,999,000 £16,956,000
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 217.93 1.78 2.50 1.61 1.56
Efficiency ratios
Return on assets -0.00 -0.07 -0.04 0.02 0.07
Return on capital employed -0.00 -0.10 -0.04 0.08 0.15
Gearing ratios
Debt to equity ratio 0.78 314.27 286.85 284.59 225.20
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.11 -0.49 1.26 2.35

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