RML GROUP LIMITED

Company TypePrivate Limited
Company Number01829156
Incorporated1984-07-02
IndustryManufacture of motor vehicles
Websitewww.rmlmallock.co.uk
Phone Number01933 409500

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Summary

RML GROUP LIMITED was formed on the 2nd July 1984 (filed on the 25th February 2017) , and are based in Northamptonshire, Whittle Cl,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £468,289 on a turnover of £14,933,708 (down 157% from 2015) .

There are 3 major shareholders listed for RML GROUP LIMITED with Anthony Raymond Mallock owning the most shares by value.

Addresses

Registered address

6-10 Whittle Close
Park Farm Industrial Estate
Wellingborough
Northants
NN8 6TY

Trading address

Whittle Cl,
Wellingborough
Northamptonshire
NN8 6TY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,314,062 £2,496,382 £3,342,847 £5,397,640 £7,839,930
Tangible net worth £881,068 £2,162,779 £2,989,781 £2,267,848 £6,390,856
Current liabilities £4,362,569 £3,095,598 £1,586,558 £4,950,225 £3,581,357
Current assets £5,017,518 £4,901,154 £4,099,203 £6,882,871 £9,679,486
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.15 1.58 2.58 1.39 2.70
Efficiency ratios
Return on assets 0.09 -0.16 0.25 0.12 0.45
Return on capital employed 0.15 -0.76 0.39 0.16 0.79
Gearing ratios
Debt to equity ratio 229.61 162.93 83.50 260.54 188.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 3653.86 185.80 2632.07

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Details of 3 mortgages available.

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