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RMSPUMPTOOLS LIMITED

Company TypePrivate Limited
Company Number01745584
Incorporated1983-08-12
IndustryManufacture of lifting and handling equipment
Phone Number01653 690001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RMSPUMPTOOLS LIMITED was formed on the 12th August 1983 (filed on the 7th July 2017) , and are based in Unit 13 Cross Lanes Indust Est, Seascale. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. 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 £1,150,534 on a turnover of £11,840,962 (down 62% from 2015) .

There is 1 major shareholder listed for RMSPUMPTOOLS LIMITED with James Fisher Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Fisher House
Po Box 4
Barrow In Furness
Cumbria
LA14 1HR

Trading addresses

Unit 13 Cross Lanes Indust Est
Seascale
CA20 1FB
Offices York Rd Industrial
P York Rd
Malton
YO17 0NW
Derwent Rd,
Malton
North Yorkshire
YO17 6YB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £712,542 - £428,659 £1,102,330 £3,116,500
Tangible net worth £-1,040,852 £6,811,637 £4,198,418 £4,797,543 £5,217,589
Current liabilities £2,228,072 £2,253,924 £4,872,366 £2,793,953 £2,620,262
Current assets £9,457,208 £8,263,708 £12,624,896 £10,482,302 £13,421,375
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.24 3.67 2.59 3.75 5.12
Efficiency ratios
Return on assets 0.08 0.22 0.26 0.20 0.17
Return on capital employed 0.11 0.28 0.44 0.30 0.25
Gearing ratios
Debt to equity ratio 285.00 68.28 242.73 177.92 242.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.46 56.37 43.16 4488.66 6269.56

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Details of 3 mortgages available.

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