RETAIL MERCHANT GROUP LIMITED

Company Type	Private Limited
Company Number	06257540
Incorporated	2007-05-23
Industry	Other business support service activities n.e.c.

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Summary

RETAIL MERCHANT GROUP LIMITED was formed on the 23rd May 2007 (filed on the 30th June 2017) , and are based in Matrix House North Fourth Street, Milton Keynes. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,765,422 on a turnover of £20,545,844 (up 199% from 2015) .

There is 1 major shareholder listed for RETAIL MERCHANT GROUP LIMITED with Rms Holdco Ltd owning the most shares by value.

Addresses

Registered 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	£3,704,176	£635,834	£150,903	£1,613,025	£361,830
Tangible net worth	£9,333,458	£3,427,980	£1,742,591	£-187,442	£-2,048,776
Current liabilities	£3,429,684	£2,650,387	£2,556,343	£2,067,027	£1,497,424
Current assets	£5,731,949	£2,109,031	£1,512,636	£2,676,909	£1,279,806

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.67	0.80	0.59	1.30	0.85
Efficiency ratios
Return on assets	0.45	0.24	0.31	0.31	0.14
Return on capital employed	0.78	0.44	0.65	0.47	0.17
Gearing ratios
Debt to equity ratio	1.22	1.59	1.59	2.21	2.07
Equity ratio	0.22	0.34	0.45	0.47	0.75
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	84.91	11.75	8.28	3.97	0.79

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