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RUMENCO LIMITED

Company TypePrivate Limited
Company Number04016333
Incorporated2000-06-16
IndustryManufacture of prepared feeds for farm animals
Phone Number01283 511211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUMENCO LIMITED was formed on the 16th June 2000 (filed on the 10th March 2016) , and are based in Staffordshire, Stretton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £1,150,443 on a turnover of £39,764,361 (up 4% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £701,585 £1,095,568 £1,873,174 £1,008,944 £2,539,904
Tangible net worth £9,152,035 £8,286,689 £7,275,236 £5,023,013 £6,965,772
Current liabilities £5,913,753 £5,059,741 £7,491,686 £5,632,181 £3,891,632
Current assets £11,532,013 £10,520,272 £12,255,030 £10,001,523 £9,094,003
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.95 2.08 1.64 1.78 2.34
Efficiency ratios
Return on assets 0.06 0.06 0.10 0.10 0.10
Return on capital employed 0.09 0.09 0.21 0.19 0.21
Gearing ratios
Debt to equity ratio 5.46 5.04 5.97 5.10 2.81
Equity ratio 0.08 0.08 0.08 0.10 0.14
Debt ratio 0.10 0.12 0.07 0.10 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.46 11.61 33.44 44.32 58.74

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