RIMOR LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02987112
Incorporated1994-11-04
IndustryMachining
Websitewww.rimor.co.uk
Phone Number023 9226 4063

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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. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 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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