RMS MANAGED ICT SECURITY LIMITED

Company TypePrivate Limited
Company Number07443723
Incorporated2010-11-18
IndustryInformation technology consultancy activities

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Summary

RMS MANAGED ICT SECURITY LIMITED was formed on the 18th November 2010 (filed on the 28th June 2016) , and are based in 5 Blackchapel Drive, Rochdale. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-171,013 on a turnover of £1,158,143 (down 48% from 2014) .

There is 1 major shareholder listed for RMS MANAGED ICT SECURITY LIMITED with Intronovo Limited owning the most shares by value.

Addresses

Registered address

5 Blackchapel Drive
Rochdale
Lancashire
OL16 4QU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,091 £127,152 £31,156 £58,431 -
Tangible net worth £-2,201,032 £-2,030,019 £-1,701,776 £-1,996,323 £-1,740,955
Current liabilities £2,784,918 £2,644,508 £2,356,720 £2,998,718 £2,799,666
Current assets £565,270 £573,629 £593,935 £923,979 £972,837
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.20 0.22 0.25 0.31 0.35
Efficiency ratios
Return on assets -0.29 -0.53 0.45 -0.25 -
Return on capital employed 0.08 0.16 -0.17 0.13 -
Gearing ratios
Debt to equity ratio 278.49 264.45 235.67 299.87 279.97
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6849.93 -85122.67 -

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Details of 2 mortgages available.

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