RMS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06237623
Incorporated2007-05-04
IndustryActivities of head offices

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Summary

RMS GROUP HOLDINGS LIMITED was formed on the 4th May 2007 (filed on the 28th September 2017) , and are based in Boothferry Terminal, Bridge Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £704,466 on a turnover of £27,426,762 (up 10% from 2015) .

There are 36 major shareholders listed for RMS GROUP HOLDINGS LIMITED with Rms Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Boothferry Terminal
Bridge Street
Goole
North Humberside
DN14 5SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £3,974,562 £1,774,052 £1,308,597 £2,178,845
Tangible net worth £3,798,365 £2,446,986 £1,673,006 £294,588 £-1,358,596
Current liabilities £8,970,031 £13,327,586 £11,090,302 £10,953,600 £11,678,498
Current assets £5,629,734 £8,753,285 £6,710,941 £5,905,341 £6,700,371
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.63 0.66 0.61 0.54 0.57
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.05 0.06
Return on capital employed 0.10 0.10 0.10 0.15 0.20
Gearing ratios
Debt to equity ratio 5.16 7.46 6.78 7.43 8.99
Equity ratio 0.10 0.08 0.09 0.09 0.08
Debt ratio 0.02 0.02 0.06 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover 8.39 6.86 5.95 7.70 7.94

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