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RMB AUTOMOTIVE LTD

Company TypePrivate Limited
Company Number04741721
Incorporated2003-04-23
IndustrySale of new cars and light motor vehicles
Websitewww.rmbauto.co.uk
Phone Number01642 667788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RMB AUTOMOTIVE LTD was formed on the 23rd April 2003 (filed on the 12th August 2017) , and are based in Cleveland, 1 Cygnet Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £127,337 on a turnover of £58,462,099 (down 51% from 2015) .

There are 2 major shareholders listed for RMB AUTOMOTIVE LTD with Robert Bennett owning the most shares by value.

Addresses

Registered address

Rmb Automotive Limited, Cygnet
Drive, Bowesfield Farm
Stockton
Ts183Dz
TS18 3DZ

Trading address

1 Cygnet Drive
Stockton-on-Tees
Cleveland
TS18 3DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,303 £12,847 £6,025 £4,940 £5,452
Tangible net worth £3,606,442 £3,095,711 £3,033,425 £2,892,696 £2,507,577
Current liabilities £10,186,759 £9,194,577 £7,894,568 £7,332,267 £6,285,724
Current assets £6,823,204 £5,666,779 £4,935,324 £4,558,129 £3,634,819
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.62 0.63 0.62 0.58
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 0.02
Return on capital employed 0.07 0.04 0.03 0.07 0.04
Gearing ratios
Debt to equity ratio 64.52 60.78 54.65 53.23 48.58
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.02 0.02 0.28 0.07 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.93 0.97 1.81 3.65 1.85

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