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RETAIL MERCHANT SERVICES LIMITED

Company TypePrivate Limited
Company Number06079704
Incorporated2007-02-02
IndustryOther service activities n.e.c.
Websitewww.retailmerchantservices.co.uk
Phone Number01908 354500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETAIL MERCHANT SERVICES LIMITED was formed on the 2nd February 2007 (filed on the 22nd September 2016) , and are based in Buckinghamshire, Matrix House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-316,495 on a turnover of £7,991,268 (down 160% from 2014) .

There is 1 major shareholder listed for RETAIL MERCHANT SERVICES LIMITED with Retail Merchant Group Limited owning the most shares by value.

Addresses

Registered address

Matrix House
North Fourth Street
Milton Keynes
Buckinghamshire
MK9 1NJ

Trading address

Matrix House
North Fourth Street
Milton Keynes
Buckinghamshire
MK9 1NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £339,982 £27,060 £541,335 £142,478 £114,546
Tangible net worth £437,245 £993,849 £463,607 £-384,219 £-1,028,482
Current liabilities £6,280,468 £2,237,955 £3,995,962 £1,289,478 £1,044,183
Current assets £944,978 £571,738 £5,146,135 £4,179,158 £3,469,516
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.26 1.29 3.24 3.32
Efficiency ratios
Return on assets -0.05 0.10 0.10 0.10 -
Return on capital employed -0.50 0.22 0.22 0.10 -
Gearing ratios
Debt to equity ratio 62804.68 42632.25 79959.62 70322.18 65668.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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