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RHEAD GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07652990
Incorporated2011-05-31
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

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Summary

RHEAD GROUP HOLDINGS LIMITED was formed on the 31st May 2011 (filed on the 9th July 2016) , and are based in Costain House, Vanwall Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-2,849,000 on a turnover of £56,793,000 (up 82% from 2014) .

There are 10 major shareholders listed for RHEAD GROUP HOLDINGS LIMITED with Inflexion Co Investment Ltd owning the most shares by value.

Addresses

Registered address

Costain House
Vanwall Business Park
Maidenhead
Berkshire
SL6 4UB

Financials

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 £-8,037,000 £-7,687,000 £-6,494,000 £-5,026,000
Current liabilities £12,152,000 £8,088,000 £13,018,000 £10,868,000
Current assets £21,612,000 £20,216,000 £20,999,000 £16,956,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.78 2.50 1.61 1.56
Efficiency ratios
Return on assets -0.07 -0.04 0.02 0.07
Return on capital employed -0.10 -0.04 0.08 0.15
Gearing ratios
Debt to equity ratio 314.27 286.85 284.59 225.20
Equity ratio 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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