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RMS GOOLE LIMITED

Company TypePrivate Limited
Company Number02464026
Incorporated1990-01-26
IndustryFreight transport by road
Phone Number01405 720707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RMS GOOLE LIMITED was formed on the 26th January 1990 (filed on the 26th July 2016) , and are based in North Humberside, Boothferry Terminal. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £261,218 on a turnover of £8,217,458 (down 6% from 2014) .

There is 1 major shareholder listed for RMS GOOLE LIMITED with Rms Europe Group Limited owning the most shares by value.

Addresses

Registered address

Boothferry Terminal
Bridge Street
Goole North Humberside
DN14 5SS

Trading address

Boothferry Terminal
Bridge Street
Goole
North Humberside
DN14 5SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £736,333 £5,415 £271,845 £703,027 £488,444
Tangible net worth £1,857,611 £1,596,393 £1,717,376 £1,999,935 £2,536,693
Current liabilities £2,770,274 £1,837,340 £2,255,941 £2,654,064 £2,968,320
Current assets £4,127,519 £2,947,008 £3,307,625 £3,970,644 £4,905,169
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.60 1.47 1.50 1.65
Efficiency ratios
Return on assets 0.06 0.08 0.27 0.30 0.17
Return on capital employed 0.17 0.20 0.78 0.84 0.42
Gearing ratios
Debt to equity ratio 130.61 89.51 108.93 134.44 193.31
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio 0.01 0.02 0.00 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 20.14 26.95 87.71 83.61 108.94

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