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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 Briars Hey Mill Lane, Rainhill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 16th January 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

Briars Hey Mill Lane
Rainhill
Liverpool
Merseyside
L35 6NE

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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