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R N B STORES LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number08004720
Incorporated2012-03-23
IndustryRetail sale of beverages in specialised stores
Websitehttp://www.rhythmandbooze.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R N B STORES LIMITED was formed on the 23rd March 2012 (filed on the 8th August 2015) , and are based in 105 Duke Street, Liverpool. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 31st October 2016.

In 2014, they made a post-tax profit of £208,662 on a turnover of £13,375,060 (down 105% from 2013) .

There is 1 major shareholder listed for R N B STORES LIMITED with Bibby Retail Services Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

27th December 2014 28th December 2013 29th December 2012
Cash £551,474 £1,198,964 £833,425
Tangible net worth £-4,512,117 £-4,720,779 £-890,867
Current liabilities £176,884 £7,348,769 £4,602,515
Current assets £1,992,606 £6,354,437 £5,073,362
27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 11.27 0.86 1.10
Efficiency ratios
Return on assets 0.09 -0.47 -0.12
Return on capital employed -0.19 -4.93 -0.36
Gearing ratios
Debt to equity ratio 6839724.00 12946379.00 8574515.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -1.14 -14.18 -4.87

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