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RIMOR LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02987112
Incorporated1994-11-04
IndustryMachining
Websitewww.rimor.co.uk
Phone Number023 9226 4063
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIMOR LIMITED was formed on the 4th November 1994 (filed on the 18th May 2016) , and are based in Hampshire, Unit 1 Denmead Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 25th May 2017.

In 2015, they made a post-tax profit of £-79,179 on a turnover of £8,363,225 (down 72% from 2014) .

There is 1 major shareholder listed for RIMOR LIMITED with Willoughby (873) Ltd owning the most shares by value.

Addresses

Registered address

Four Brindley Place
Birmingham
West Midlands
B1 2HZ

Trading address

Unit 1 Denmead Industrial Estate
Forest Road
Denmead
Waterlooville
Hampshire
PO7 6TJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £786,488 £3,445,240 £3,286,425 £411,260 £779,249
Tangible net worth £3,484,920 £7,754,664 £8,038,854 £6,306,501 £5,156,902
Current liabilities £1,051,893 £2,780,856 £4,019,650 £3,181,410 £2,056,932
Current assets £3,727,705 £9,422,020 £10,954,708 £7,637,243 £4,788,756
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 3.39 2.73 2.40 2.33
Efficiency ratios
Return on assets -0.02 -0.03 0.19 0.18 0.11
Return on capital employed -0.14 -0.08 0.26 0.24 0.11
Gearing ratios
Debt to equity ratio 4.88 13.35 19.71 17.88 115.75
Equity ratio 0.05 0.02 0.02 0.02 0.00
Debt ratio 0.00 0.00 0.02 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -35.24 - 2221.52 134.95 67.50

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