RM PROPERTY AND FACILITIES SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04235613
Incorporated2001-06-15
IndustrySecurity systems service activities
Websitehttp://brochure.preview.romec.co.uk
Phone Number01985 220184

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Summary

RM PROPERTY AND FACILITIES SOLUTIONS LIMITED was formed on the 15th June 2001 (filed on the 2nd June 2017) , and are based in Wiltshire, Battlebury Barracks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £10,532,000 on a turnover of £133,221,000 (down 36% from 2016) .

There is 1 major shareholder listed for RM PROPERTY AND FACILITIES SOLUTIONS LIMITED with Royal Mail Group Limited owning the most shares by value.

Addresses

Registered address

Highbank House
Exchange Street
Stockport
Cheshire
SK3 0ET

Trading addresses

Battlebury Barracks
Woodcock Road
Warminster
Wiltshire
BA12 0DJ
Hawthorns House
Halfords Lane
Smethwick
West Midlands
B66 1BB
1 more trading address not shown.

Financials

26th March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,449,000 £12,879,000 £23,226,000 £8,766,000 £12,253,000
Tangible net worth £11,078,000 £396,000 £14,083,000 £8,309,000 £3,004,000
Current liabilities £29,627,000 £32,938,000 £34,965,000 £38,191,000 £43,524,000
Current assets £42,758,000 £37,612,000 £54,014,000 £48,746,000 £48,954,000
26th March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.44 1.14 1.54 1.28 1.12
Efficiency ratios
Return on assets 0.23 0.42 0.10 0.14 0.02
Return on capital employed 0.84 2.94 0.32 0.53 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 898.95 962.57 - 197.29

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