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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 30th June 2017) , and are based in Buckinghamshire, Matrix House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £658,447 on a turnover of £9,374,884 (down 308% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £831,956 £339,982 £27,060 £541,335 £142,478
Tangible net worth £1,235,748 £437,245 £993,849 £463,607 £-384,219
Current liabilities £7,248,364 £6,280,468 £2,237,955 £3,995,962 £1,289,478
Current assets £1,452,919 £944,978 £571,738 £5,146,135 £4,179,158
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 0.15 0.26 1.29 3.24
Efficiency ratios
Return on assets 0.08 -0.05 0.10 0.10 0.10
Return on capital employed 0.69 -0.50 0.22 0.22 0.10
Gearing ratios
Debt to equity ratio 72483.64 62804.68 42632.25 79959.62 70322.18
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 3 mortgages available.

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Documents

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