RFS72 GROUP LTD

Active
ASHFORD HOUSE 95
DIXONS GREEN ROAD
DUDLEY
WEST MIDLANDS
DY2 7DJ

RFS72 GROUP LTD are a long established Private Limited Company . They have been trading for 21 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the DIXONS GREEN ROAD area of DUDLEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

RFS72 GROUP LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04977152. Their corporate structure is that of a Private Limited Company

Details

Name RFS72 GROUP LTD
Company Number 04977152
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 26/11/2003
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address ASHFORD HOUSE 95
DIXONS GREEN ROAD
DUDLEY
WEST MIDLANDS
DY2 7DJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£23,762,967 £5,639,590 £5,019,522 £4,417,583 £4,751,014
Net Worth£32,768,943 £10,660,779 £8,966,377 £6,152,788 £9,608,946
Current Assets£35,284,389 £15,055,665 £17,166,542 £16,258,194 £15,162,886
Current Liabilities£6,664,503 £15,055,665 £17,166,542 £16,258,194 £15,162,886
Number of Employees196 196 215 222 177
21-05-2024

Graphs

2021

Cash has increased from 2020 by 321.36%, the ratio of cash to net worth is 72.52% which indicates a strong cash position.

Net worth has changed by £22,108,164 which is an increase of 207.38% from 2020

The quick ratio of current assets to current liabilities at 5.29 represents a Strong asset position, always consider the absolute level of cash at £23,762,967 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 12.35%, the ratio of cash to net worth is 52.90% which indicates a strong cash position..

Net worth has changed by £1,694,402 which is a increase of 18.90% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,639,590 when looking at this ratio

The number of employees has reduced by -19 since 2019

2019

Cash has increased from 2018 by 13.63%, the ratio of cash to net worth is 55.98% which indicates a strong cash position..

Net worth has changed by £2,813,589 which is a increase of 45.73% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,019,522 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RFS72 GROUP LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4 PEBBLES LIMITED ASHFORD HOUSE, 95 DIXONS GREEN, DUDLEY, WEST MIDLANDS, . DY2 7DJ 11/04/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST CLASS HOUSING LTD 126 GREEN PARK ROAD, , DUDLEY, , ENGLAND. DY2 7LY 02/01/2019
2ND CITY GAS PLUMBING AND HEATING SERVICES LIMITED DOMINIQUE HOUSE 1, CHURCH ROAD, NETHERTON, DUDLEY, , . DY2 0LY 05/01/2011
360 METALS LIMITED THE OLD SCHOOL, ST JOHNS ROAD KATES HILL, DUDLEY, , . DY2 7JT 17/02/2011
3D PATTERN MAKERS AND ENGINEERING LIMITED DOMINIQUE HOUSE 1, CHURCH ROAD, NETHERTON, DUDLEY, WEST MIDLANDS, . DY2 0LY 03/06/2011
4 PEBBLES LIMITED ASHFORD HOUSE, 95 DIXONS GREEN, DUDLEY, WEST MIDLANDS, . DY2 7DJ 11/04/2014
4 S HARVEST LIMITED 48 GRIFFIN STREET, , DUDLEY, WEST MIDLANDS, . DY2 0LP 05/11/2013
432HEALTH LTD 74 HIGHFIELD ROAD, , DUDLEY, WORCESTERSHIRE, ENGLAND. DY2 7QE 22/01/2021
4BROTHERZ PRIVATE LIMITED 6 DOUGLAS ROAD, , DUDLEY, , UNITED KINGDOM. DY2 8NE 18/02/2022
4HOTO MEMORIES LIMITED 10 OAKHAM AVENUE, , DUDLEY, WEST MIDLANDS, ENGLAND. DY2 8AF 01/05/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04977152 overview of filed records at companies house for RFS72 GROUP LTD brought to you free by Reporting Accounts

Related Companies

    There are no related companies

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RFS72 GROUP LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals