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RHC GROUP (2012) LIMITED

Company TypePrivate Limited
Company Number07911690
Incorporated2012-01-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHC GROUP (2012) LIMITED was formed on the 16th January 2012 (filed on the 23rd December 2015) , and are based in Briars Hey Mill Lane, Rainhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £453,360 on a turnover of £8,220,473 (down 46% from 2014) .

Addresses

Registered address

Briars Hey Mill Lane
Rainhill
Liverpool
Merseyside
L35 6NE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,058,320 £1,140,098 £788,954 £529,485
Tangible net worth £12,133,685 £11,603,832 £8,029,857 £7,684,007
Current liabilities £7,333,869 £6,838,401 £6,677,811 £6,647,984
Current assets £1,131,905 £1,351,716 £1,046,755 £665,243
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.15 0.20 0.16 0.10
Efficiency ratios
Return on assets 0.01 0.03 0.01 -0.01
Return on capital employed 0.02 0.04 0.02 -0.01
Gearing ratios
Debt to equity ratio 92912.90 95000.33 94334.55 87195.35
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.35 0.28 0.41
Other ratios
Debtor days - - - -
Interest cover 0.45 0.74 0.27 -0.83

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Details of 3 mortgages available.

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