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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 6th April 2017) , and are based in Unit 27 Dunlop Road, Hunt End Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,701 £938 £541 £20,924 £195,655
Tangible net worth £144,828 £136,498 £275,788 £533,179 £653,882
Current liabilities £487,413 £505,905 £308,905 £1,457,777 £1,604,040
Current assets £11,473 £47,774 £28,686 £1,822,256 £2,376,512
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.09 0.09 1.25 1.48
Efficiency ratios
Return on assets - - - -0.02 0.06
Return on capital employed - - - -0.07 0.23
Gearing ratios
Debt to equity ratio 4732.17 5448.11 4285.39 17320.56 17932.75
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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