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RUMON SERVICES LIMITED

Company TypePrivate Limited
Company Number01157739
Incorporated1974-01-21
IndustryOther business support service activities n.e.c.
Phone Number01753 869944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUMON SERVICES LIMITED was formed on the 21st January 1974 (filed on the 30th December 2016) , and are based in Berkshire, 16 Park Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current C from D. 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 £16,678 on a turnover of £6,225,126 (down 26% from 2015) .

There is 1 major shareholder listed for RUMON SERVICES LIMITED with Rumon Ltd owning the most shares by value.

Addresses

Registered address

Global House 1 Ashley Avenue
Epsom
Surrey
KT18 5FL

Trading address

16 Park Street
Windsor
Berkshire
SL4 1LU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2012 31st March 2011
Cash £42,909 £24,493 £32,803 £150,555 £236,307
Tangible net worth £52,412 £35,734 £13,341 £17,400 £52,014
Current liabilities £4,674,598 £2,289,718 £3,161,828 £1,318,540 £2,149,154
Current assets £4,726,863 £2,325,268 £3,174,924 £1,335,504 £2,200,515
31st March 2016 31st March 2015 31st March 2014 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.02 1.00 1.01 1.02
Efficiency ratios
Return on assets 0.00 0.01 - -0.03 0.10
Return on capital employed 0.32 0.63 - -1.99 4.30
Gearing ratios
Debt to equity ratio 42.50 20.82 28.74 11.99 19.54
Equity ratio 0.02 0.05 0.03 0.08 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 320.73 - - -92.30 2238.39

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Documents

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