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RMI PRESSURE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05712636
Incorporated2006-02-16
IndustryManufacture of pumps
Phone Number0191 495 6195
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RMI PRESSURE SYSTEMS LIMITED was formed on the 16th February 2006 (filed on the 30th September 2016) , and are based in Tyne And Wear, Metropolitan House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-2,721,745 on a turnover of £8,504,898 (up 36% from 2014) .

There is 1 major shareholder listed for RMI PRESSURE SYSTEMS LIMITED with Sa Armstrong owning the most shares by value.

Addresses

Registered address

1 Wolverton Street
Manchester
M11 2ET

Trading address

Metropolitan House,
Longrigg Road
Newcastle upon Tyne
Tyne and Wear
NE16 3AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £281,000 £893,763 £529,463 £210,187 £697,023
Tangible net worth £1,802,196 £4,455,991 £6,579,298 £6,918,058 £2,369,972
Current liabilities £5,956,314 £6,055,656 £4,187,542 £8,834,629 £5,323,549
Current assets £7,714,522 £10,586,784 £11,223,865 £16,449,599 £8,569,089
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.75 2.68 1.86 1.61
Efficiency ratios
Return on assets -0.31 -0.17 -0.04 0.26 0.03
Return on capital employed -0.95 -0.36 -0.07 0.74 0.06
Gearing ratios
Debt to equity ratio 13.97 14.35 10.54 19.97 12.81
Equity ratio 0.06 0.04 0.04 0.03 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -44.54 -48.90 -9.03 87.56 12.47

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Details of 1 mortgage available.

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