RAPIER COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number08191334
Incorporated2012-08-24
IndustryAdvertising agencies

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Summary

RAPIER COMMUNICATIONS LIMITED was formed on the 24th August 2012 (filed on the 21st June 2017) , and are based in 7-9 Rathbone Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £292,000 on a turnover of £8,968,000 (down 71% from 2015) .

There are 2 major shareholders listed for RAPIER COMMUNICATIONS LIMITED with Jonathan Edward Stead and The&Partners Group Ltd owning the most shares by value.

Addresses

Registered address

7-9 Rathbone Street
London
W1T 1LY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £138,000 £264,000 £359,000 £24,000
Tangible net worth £27,000 £346,000 £-339,000 £-57,000
Current liabilities £2,124,000 £3,170,000 £2,859,000 £1,876,000
Current assets £2,275,000 £3,670,000 £2,561,000 £1,750,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.07 1.16 0.90 0.93
Efficiency ratios
Return on assets 0.10 0.24 0.03 -0.03
Return on capital employed 0.56 1.15 0.44 -0.40
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 429.00 131.00 -57.00

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