RM PLC

Company TypePLC
Company Number01749877
Incorporated1983-09-02
IndustryActivities of head offices
Websitewww.rm.com
Phone Number01384 813920

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Summary

RM PLC was formed on the 2nd September 1983 (filed on the 12th April 2017) , and are based in Cheshire, Sovereign House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,646,000 on a turnover of £167,615,000 (down 22% from 2015) .

There are 4 major shareholders listed for RM PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

140 Eastern Avenue, Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SB

Trading addresses

Sovereign House
Stockport Road
Cheadle
Cheshire
SK8 2EA
Bowling Green Road
Dudley
West Midlands
DY2 9LY
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £39,987,000 £48,320,000 £47,893,000 £63,169,000 £37,823,000
Tangible net worth £-6,975,000 £4,510,000 £-6,951,000 £13,168,000 £7,599,000
Current liabilities £59,316,000 £70,387,000 £83,345,000 £86,118,000 £91,451,000
Current assets £75,079,000 £85,936,000 £92,246,000 £109,192,000 £111,457,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.27 1.22 1.11 1.27 1.22
Efficiency ratios
Return on assets 0.11 0.13 0.09 -0.04 0.03
Return on capital employed 0.32 0.43 0.37 0.17 0.15
Gearing ratios
Debt to equity ratio 51.97 50.68 62.08 59.71 66.10
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 269.57 47.66

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