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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.N.L.I. (SALES) LIMITED was formed on the 3rd December 1987 (filed on the 25th April 2017) , 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 15th August 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,678,000 on a turnover of £7,437,000 (up 23% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,000 £28,000 £40,625 £52,848 £41,434
Tangible net worth £138,000 £138,000 £137,734 £137,734 £137,734
Current liabilities £2,020,000 £2,150,000 £2,151,714 £2,089,018 £2,817,412
Current assets £1,564,000 £1,604,000 £1,636,611 £1,592,830 £2,416,846
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.75 0.76 0.76 0.86
Efficiency ratios
Return on assets 1.24 0.95 - - -
Return on capital employed 19.41 15.82 - - -
Gearing ratios
Debt to equity ratio 14.64 15.58 4.37 4.31 5.84
Equity ratio 0.06 0.06 0.22 0.22 0.16
Debt ratio - - 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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