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RK CAPITAL MANAGEMENT LLP

Company Type	Other
Company Number	OC309348
Incorporated	2004-09-22
Phone Number	020 7920 6161

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RK CAPITAL MANAGEMENT LLP was formed on the 22nd September 2004 (filed on the 22nd December 2016) , and are based in 1 Bartholomew Lane, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £615,009 on a turnover of £4,571,809 (down 79% from 2015) .

Addresses

Registered address

1 Bartholomew Lane

London

EC2N 2AX

Trading address

1 Bartholomew Lane

London

EC2N 2AX

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£4,131,331	£4,506,542	£11,526,297	£3,624,309	£5,093,765
Tangible net worth	£5,700,929	£5,734,400	£12,095,960	£7,412,300	£8,881,344
Current liabilities	£2,866,122	£3,748,866	£4,116,794	£5,754,535	£626,373
Current assets	£7,498,967	£8,241,438	£15,014,111	£11,833,124	£9,507,717

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	2.62	2.20	3.65	2.06	15.18
Efficiency ratios
Return on assets	0.07	0.31	0.74	0.07	1.19
Return on capital employed	0.11	0.51	0.99	0.12	1.28
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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