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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 2016) , and are based in C/O Elysium Healthcare, 2 Imperial Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-241,102 on a turnover of £8,878,465 (down 153% from 2015) .

Addresses

Registered address

C/O Elysium Healthcare
2 Imperial Place
Borehamwood
Hertfordshire
WD6 1JN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,182 £1,058,320 £1,140,098 £788,954 £529,485
Tangible net worth £11,106,147 £12,133,685 £11,603,832 £8,029,857 £7,684,007
Current liabilities £1,611,452 £7,333,869 £6,838,401 £6,677,811 £6,647,984
Current assets £62,150 £1,131,905 £1,351,716 £1,046,755 £665,243
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.04 0.15 0.20 0.16 0.10
Efficiency ratios
Return on assets -0.01 0.01 0.03 0.01 -0.01
Return on capital employed -0.01 0.02 0.04 0.02 -0.01
Gearing ratios
Debt to equity ratio 105939.35 92912.90 95000.33 94334.55 87195.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.21 0.35 0.28 0.41
Other ratios
Debtor days - - - - -
Interest cover -0.21 0.45 0.74 0.27 -0.83

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Details of 3 mortgages available.

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