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R.N.L.I. (SALES) LIMITED

Company TypePrivate Limited
Company Number02202240
Incorporated1987-12-03
IndustryRetail sale via mail order houses or via Internet
Phone Number01202-671133

Not Verified

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Summary

R.N.L.I. (SALES) LIMITED was formed on the 3rd December 1987 (filed on the 29th April 2016) , and are based in Dorset, West Quay Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,183,000 on a turnover of £7,606,000 .

There is 1 major shareholder listed for R.N.L.I. (SALES) LIMITED with Royal National Lifeboat Institution owning the most shares by value.

Addresses

Registered address

West Quay Road,
Poole,
Dorset
BH15 1HZ

Trading address

West Quay Road
Poole
Dorset
BH15 1HZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,000 £40,625 £52,848 £41,434 £131,776
Tangible net worth £138,000 £137,734 £137,734 £137,734 £137,734
Current liabilities £2,150,000 £2,151,714 £2,089,018 £2,817,412 £2,792,895
Current assets £1,604,000 £1,636,611 £1,592,830 £2,416,846 £2,454,712
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.76 0.76 0.86 0.88
Efficiency ratios
Return on assets 0.95 - - - -
Return on capital employed 15.82 - - - -
Gearing ratios
Debt to equity ratio 15.58 4.37 4.31 5.84 5.86
Equity ratio 0.06 0.22 0.22 0.16 0.16
Debt ratio - 0.01 0.03 - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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