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RFC Securities Ltd.
Worcester, Regatul Unit
RFC Securities Ltd., Worcester, Regatul Unit · Înregistrează-te: 08756941 · LEI: 213800BPH4QX8S157P73 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
43.000 £ Estimate
Legal structure
- Catto, Catherine Bruce · Director
- Catto, Ralph Fergus · Shareholder
Financials
| Indicator | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ | 956,00 £ |
| Bilanzsumme | 1.232.440 £ | — | — | — | — | 976.673 £ | 725.232 £ | 762.190 £ | 661.477 £ | — | — |
| Umsatz | 810.000 £e | 660.000 £e | 1.100.000 £e | 1.300.000 £e | 1.400.000 £e | 700.000 £e | 570.000 £e | 590.000 £e | 540.000 £e | 43.000 £e | — |
| Umsatz CAGR | — | −18,5 %e | 16,5 %e | 17,1 %e | 14,7 %e | 1,5 %e | −15,2 %e | −17,9 %e | −21,2 %e | −50,2 %e | — |
| Eigenkapital | — | 1.325.127 £ | 1.541.625 £ | 1.795.914 £ | 1.724.650 £ | 976.673 £ | 717.562 £ | 742.933 £ | 657.877 £ | 552.641 £ | 522.738 £ |
| Kassenbestand | — | 186.956 £ | 154.420 £ | 445.410 £ | 266.079 £ | 179.130 £ | 108.513 £ | 73.413 £ | 90.165 £ | 50.644 £ | 60.379 £ |
| Forderungen | — | 28.439 £ | 59.265 £ | 72.452 £ | 82.564 £ | 74.232 £ | 66.855 £ | 66.855 £ | 66.855 £ | 612,00 £ | — |
| Gewinn | — | — | 216.498 £e | 254.289 £e | −71.264 £e | −747.977 £e | 672.888 £e | 25.371 £e | −85.056 £e | −105.236 £e | −29.903 £e |
| Umsatzrendite | — | — | 19,7 %e | 19,6 %e | −5,1 %e | −106,9 %e | 118,1 %e | 4,3 %e | −15,8 %e | −244,7 %e | — |
| EK-Rendite | — | — | 14 %e | 14,2 %e | −4,1 %e | −76,6 %e | 93,8 %e | 3,4 %e | −12,9 %e | −19 %e | −5,7 %e |
| Mitarbeiterzahl | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | 550.000 £e | 650.000 £e | 700.000 £e | 350.000 £e | 285.000 £e | 295.000 £e | 270.000 £e | 21.500 £e | — |
| Gewinn CAGR | — | — | — | 17,5 %e | — | — | — | −96,2 %e | — | — | — |
| EK-Quote | — | — | — | — | — | 100 % | 98,9 % | 97,5 % | 99,5 % | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 626.615 | 643.112 | 664.122 | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | 500.855 | 500.855 | 500.855 | 686.077 | 726.555 | 583.810 | 633.450 | 541.002 | 496.153 | 471.285 |
| Umlaufvermögen | 727.219 | 944.380 | 1.167.306 | 1.074.397 | 278.625 | 181.448 | 146.740 | 163.472 | 61.829 | 75.377 |
| Schuldner | 540.263 | 789.960 | 721.896 | 808.318 | 99.495 | 72.935 | 73.327 | 73.307 | 11.185 | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 698.512 | 898.513 | 1.131.792 | 1.038.573 | 250.118 | 141.422 | 128.740 | 120.475 | 56.488 | 51.453 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | — | — | 976.673 | 725.232 | 762.190 | 661.477 | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Premium-Konto teilen | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | — | — | — | — | — | — | — | — |
| Regisseur3 | — | — | — | — | — | — | — | — | — | — |
| Regisseur4 | — | — | — | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | 186.956 | 154.420 | 445.410 | 266.079 | 179.130 | 108.513 | 73.413 | 90.165 | 50.644 | 60.379 |
| Kurzfristige Finanzinstrumente | 28.707 | 45.867 | 35.514 | 35.824 | 28.507 | 40.026 | 18.000 | 42.997 | 5.341 | 23.924 |
| Nettovermögen Verbindlichkeiten | 1.325.127 | 1.541.625 | 1.795.914 | 1.724.650 | 976.673 | 717.562 | 742.933 | 657.877 | 552.641 | 522.738 |
| Aktienkapital | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 |
| Prämie | 931.999 | 931.999 | 931.999 | 931.999 | 931.999 | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 392.172 | 608.670 | 862.959 | 791.695 | 43.718 | 716.606 | 741.977 | 656.921 | 551.685 | 521.782 |
| Eigenkapital | 1.325.127 | 1.541.625 | 1.795.914 | 1.724.650 | 976.673 | 717.562 | 742.933 | 657.877 | 552.641 | 522.738 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 28.439 | 59.265 | 72.452 | 82.564 | 74.232 | 66.855 | 66.855 | 66.855 | 612 | — |
| Übrige Schuldner | 511.824 | 730.695 | 649.444 | 725.754 | 25.263 | 6.080 | 6.472 | 6.452 | 10.573 | — |
| Besteuerung Sozialversicherungspflicht | 5.914 | 9.588 | 13.733 | 13.761 | 16.558 | 13.599 | — | — | — | 196 |
| Sonstige Gläubiger | 22.793 | 22.597 | 21.781 | 22.063 | 11.949 | 26.427 | — | — | — | 23.728 |
| Beteiligungen an Tochtergesellschaften | — | 500.855 | 500.855 | — | — | — | — | — | — | — |
| Kostenbewertung | — | 500.855 | 500.855 | 500.855 | 500.855 | 452.854 | 214 | 214 | 214 | 214 |
| Verbindlichkeiten gegenüber nahestehenden Personen | — | 13.682 | — | — | — | — | — | — | — | — |
| Anteile an assoziierten Unternehmen | — | — | — | 500.855 | 500.855 | 214 | 214 | 214 | 214 | 214 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | 686.077 | 726.555 | 583.810 | 633.450 | 541.002 | 496.153 | 471.285 |
| Betragsspezifische Vorschuss- oder Kreditdirektoren | — | — | — | -16.848 | 3.934 | — | — | — | — | — |
| Betrag, spezifischer Vorschuss oder Kredit, der in periodischen Direktoren gewährt wurde | — | — | — | — | 145.782 | — | — | — | — | — |
| Betrag, spezifischer Vorschuss oder Kredit, der in der Periode der Direktoren zurückgezahlt wurde | — | — | — | — | -125.000 | -3.934 | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 7.670 | 19.257 | 3.600 | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | — | — | -48.001 | — | — | — | — |
| Rückstellungen für Wertminderungen in der Periode aufgelöst | — | — | — | — | — | 452.640 | — | — | — | — |
| Rückstellungen für Wertminderungen | — | — | — | — | — | 452.640 | — | — | — | — |
| Rückgang des Anstiegs in der Vorperiode | — | — | — | — | — | — | 5.599 | 29.956 | 5.109 | — |
Network
History
Kapital: 956,00 £
03.03.2015 Kapital: 956,00 £
Direktor Catherine Catto
17.01.2014 Direktor Catherine Bruce Catto
Eintragung
31.10.2013 Eintragung
Sitz: Worcester, Großbritannien
31.10.2013 Sitz: Worcester, Großbritannien
Direktor Ralph F. Catto
31.10.2013 Direktor Ralph Fergus Catto
Companies at this address & nearby
Which companies share the address, street or postal code of RFC Securities Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (48)
Whittington Road, WR5 2ZX Worcester
- AMB Securities Ltd.
Whittington Road, WR5 2ZX Worcester · 08755081
- Brunswick Terrace (2) Ltd.
Whittington Road, WR5 2ZX Worcester · 04349043
- CIM Management Ltd.
Whittington Road, WR5 2ZX Worcester · 06032202
- DAW Securities Ltd.
Whittington Road, WR5 2ZX Worcester · 17197471
- Extreme Cool Ltd.
Whittington Road, WR5 2ZX Worcester · 05330117
- Foresters View (Fritchley) Resident Management Company Ltd.
Whittington Road, WR5 2ZX Worcester · 10776046
- Harman Technology Ltd.
Whittington Road, WR5 2ZX Worcester · 05227615
- Hidden Travel (FLIGHTS) Ltd.
Whittington Road, WR5 2ZX Worcester · 04687474
Same postal code (6)
WR5 2ZX Worcester
- AIM Energy Pouches Ltd.
Whittington Hall, WR5 2ZX Worcester · 17400007
- Pemberstone Investments Ltd.
Whittington Road, Whittington, WR5 2ZX Worcester · 03538996
- Pemberstone Residential Properties
Whittington Road, Whittington, WR5 2ZX Worcester · 02835753
- Pemberstone (Secretaries) Ltd.
Whittington Road, Whittington, WR5 2ZX Worcester · 04002731
- PGL (2025) Ltd.
Whittingto Road, WR5 2ZX Worcester · 12273497
- Shared Equity Securities Ltd.
Whittington Road, Whittington, WR5 2ZX Worcester · 03539002
6796 companies are registered in Worcester in total.
FAQ — RFC Securities Ltd.
- What is the LEI of RFC Securities Ltd.?
- The Legal Entity Identifier (LEI) of RFC Securities Ltd. is 213800BPH4QX8S157P73.
- Care este numărul de înregistrare al RFC Securities Ltd.?
- RFC Securities Ltd. is registered under the number 08756941 in the official register (Regatul Unit).
- Where is RFC Securities Ltd. registered?
- RFC Securities Ltd. are adresa înregistrată în Worcester, Regatul Unit.
- Extrasul de registru al RFC Securities Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of RFC Securities Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | RFC Securities Ltd. |
|---|---|
| legal_city | Worcester |
| registration_authority_entity_id | 08756941 |
| legal_jurisdiction | GB |
| lei | 213800BPH4QX8S157P73 |
| legal_first_address_line | Whittington Road |
| legal_postal_code | WR5 2ZX |
| headquarters_city | Worcester |
| headquarters_postal_code | WR5 2ZX |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889280303 |
| source | registry |