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RMS MANAGED ICT SECURITY LIMITED

Company TypePrivate Limited
Company Number07443723
Incorporated2010-11-18
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

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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