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RUSTIN & MALLORY GROUP LIMITED

Company TypePrivate Limited
Company Number05341335
Incorporated2005-01-25
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUSTIN & MALLORY GROUP LIMITED was formed on the 25th January 2005 (filed on the 29th September 2016) , and are based in Unit 27 Dunlop Road, Hunt End Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 4 major shareholders listed for RUSTIN & MALLORY GROUP LIMITED with William James Giles owning the most shares by value.

Addresses

Registered address

Unit 27 Dunlop Road
Hunt End Industrial Estate
Redditch
Worcs
B97 5XP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £938 £541 £20,924 £195,655 £9,381
Tangible net worth £136,498 £275,788 £533,179 £653,882 £459,288
Current liabilities £505,905 £308,905 £1,457,777 £1,604,040 £275,597
Current assets £47,774 £28,686 £1,822,256 £2,376,512 £679,171
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.09 0.09 1.25 1.48 2.46
Efficiency ratios
Return on assets - - -0.02 0.06 -
Return on capital employed - - -0.07 0.23 -
Gearing ratios
Debt to equity ratio 5448.11 4285.39 17320.56 17932.75 2827.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - - -0.46 3.12 -

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