RK CAPITAL MANAGEMENT LLP
| Company Type | Other |
|---|---|
| Company Number | OC309348 |
| Incorporated | 2004-09-22 |
| Phone Number | 020 7920 6161 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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