Company Type | Private Limited |
---|---|
Company Number | 06257540 |
Incorporated | 2007-05-23 |
Industry | Other business support service activities n.e.c. |
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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.
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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Appointed on 23rd May 2007
Resigned on 8th January 2009
Appointed on 8th June 2007
Resigned on 12th July 2010
Appointed on 8th June 2007
Resigned on 8th November 2010
Appointed on 8th June 2007
Resigned on 31st March 2010
Appointed on 28th January 2009
Resigned on 4th January 2011
Appointed on 4th January 2011
Resigned on 31st December 2016
Appointed on 1st October 2011
Resigned on 13th February 2017
Appointed on 2nd January 2014
Resigned on 19th September 2014
Appointed on 1st December 2014
Resigned on 13th February 2017
Appointed on 1st November 2015
Resigned on 8th September 2017