Retail Capital Holdings Limited
Retail Capital Holdings Limited is an active company incorporated on 15 August 2012 with the registered office located in . Retail Capital Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
FC031143
Overseas company
Age
13 years
Incorporated 15 August 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.71M
Decreased by £1.27M (-32%)
Turnover
£20.15M
Increased by £795K (+4%)
Employees
75
Increased by 12 (+19%)
Total Assets
£21.73M
Increased by £6.04M (+39%)
Total Liabilities
-£10.64M
Increased by £5.56M (+110%)
Net Assets
£11.09M
Increased by £480K (+5%)
Debt Ratio (%)
49%
Increased by 16.59% (+51%)
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Repayment History
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