RUMENCO LIMITED

Company TypePrivate Limited
Company Number04016333
Incorporated2000-06-16
IndustryManufacture of prepared feeds for farm animals
Websitewww.rumenco.co.uk
Phone Number01283 511211

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Summary

RUMENCO LIMITED was formed on the 16th June 2000 (filed on the 21st March 2017) , and are based in Staffordshire, Stretton House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,566,865 on a turnover of £39,423,968 (up 36% from 2015) .

There is 1 major shareholder listed for RUMENCO LIMITED with Rumenco Holdings Limited owning the most shares by value.

Addresses

Registered address

Stretton House, Derby Road
Stretton
Burton On Trent
Staffordshire
DE13 0DW

Trading address

Stretton House
Derby Road
Stretton
Burton-on-Trent
Staffordshire
DE13 0DW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,629,676 £701,585 £1,095,568 £1,873,174 £1,008,944
Tangible net worth £11,234,535 £9,152,035 £8,286,689 £7,275,236 £5,023,013
Current liabilities £6,353,953 £5,913,753 £5,059,741 £7,491,686 £5,632,181
Current assets £13,185,818 £11,532,013 £10,520,272 £12,255,030 £10,001,523
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.08 1.95 2.08 1.64 1.78
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.10 0.10
Return on capital employed 0.11 0.09 0.09 0.21 0.19
Gearing ratios
Debt to equity ratio 5.65 5.46 5.04 5.97 5.10
Equity ratio 0.07 0.08 0.08 0.08 0.10
Debt ratio 0.07 0.10 0.12 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 19.52 13.46 11.61 33.44 44.32

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