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Cash
£1m
74%
Net Worth
£774k
42.%
Total Current Assets
£12m
155.%
Total Current Liabilities
£14m
224.%
RML GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 1984
27200 Manufacture of batteries and accumulators - Manufacture of batteries and accumulators
Available to 23 Oct 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Raymond Mallock | Director | ||
| Mr Anthony Raymond Mallock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Praveen Sharma | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,098,065.00 | £4,294,410.00 | £3,053,330.00 | £987,255.00 | £1,724,778.00 |
| Net Worth | £624,227.00 | £3,862,859.00 | £2,860,097.00 | £1,356,497.00 | £774,825.00 |
| Total Current Liabilities | £5,416,425.00 | £9,191,323.00 | £4,326,379.00 | £4,382,896.00 | £14,201,011.00 |
| Total Current Assets | £5,776,249.00 | £12,835,568.00 | £6,708,881.00 | £4,931,575.00 | £12,599,889.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £14,111,088 | £8,954,959 | £13,325,107 | £22,894,857 | £13,819,147 |
| Cost of Sales | £10,271,293 | £7,653,302 | £10,594,505 | £15,864,604 | £11,986,506 |
| Gross Profit | £3,839,795 | £1,301,657 | £2,730,602 | £7,030,253 | £1,832,641 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £678,594 | £513,852 | £560,272 | £495,813 | £463,923 |
| Operating Profit | - | - | - | £3,157,143 | - |
| Depreciation | £402,255 | £251,808 | £251,033 | £174,925 | £155,449 |
| Audit Fees | £26,563 | £10,250 | £12,500 | £10,610 | £14,187 |
| Interest Payments | - | £961 | £5,285 | £4,804 | - |
| Pre Tax Profit | - | - | - | £3,159,285 | - |
| Tax | £119,076 | £86,650 | £373,133 | £79,347 | - |
| Profit After Tax | - | - | £220,000 | £3,238,632 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £220,000 | £3,238,632 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £523,461 | £655,306 | £222,762 | - | - |
| Intangible Assets | £523,461 | £655,306 | £222,762 | - | - |
| Total Fixed Assets | £2,899,408 | £1,463,124 | £763,169 | £300,257 | £264,403 |
| Stock | £4,623,354 | £1,088,492 | £1,528,119 | £1,948,640 | £3,119,602 |
| Trade Debtors | £4,482,276 | £1,316,591 | £1,647,971 | £6,172,681 | £1,330,123 |
| Cash | £1,724,778 | £987,255 | £3,053,330 | £4,294,410 | £1,098,065 |
| Other Debtors | £602,475 | £1,539,237 | £479,461 | £419,837 | £228,459 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £12,599,889 | £4,931,575 | £6,708,881 | £12,835,568 | £5,776,249 |
| Trade Creditors | £2,168,876 | £641,575 | £644,386 | £1,857,744 | £450,330 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £81,750 | £1,286 | - |
| Miscellaneous Current Liabilities | £138,887 | £129,326 | £232,886 | £332,785 | £16,665 |
| Total Current Liabilities | £14,201,011 | £4,382,896 | £4,326,379 | £9,191,323 | £5,416,425 |
| Bank Loans And Overdrafts And LTL | - | - | £62,812 | £81,643 | - |
| Other Long Term Finance | - | - | - | £81,643 | - |
| Total Long Term Finance | - | - | - | £81,643 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 |
| P & L Account Reserve | £1,278,286 | £1,991,803 | £3,062,859 | £3,842,859 | £604,227 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £774,825 | £1,356,497 | £2,860,097 | £3,862,859 | £624,227 |
| Working Capital | £-1,601,122 | £548,679 | £2,382,502 | £3,644,245 | £359,824 |
| Total Assets | £15,499,297 | £6,394,699 | £7,472,050 | £13,135,825 | £6,040,652 |
| Total Liabilities | £14,201,011 | £4,382,896 | £4,389,191 | £9,272,966 | £5,416,425 |
| Net Assets | £1,298,286 | £2,011,803 | £3,082,859 | £3,862,859 | £624,227 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £737,523 | - | - | £3,113,416 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £737,523 | - | - | £3,196,345 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,298,286 | £2,011,803 | £3,145,671 | £3,944,502 | £624,227 |
| Number Of Employees | 125 | 99 | 92 | 94 | 100 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -5.9 | -12.93 | -1.15 | 13.8 | -9.14 |
| Current Ratio | 0.89 | 1.13 | 1.55 | 1.4 | 1.07 |
| sales Networking Capital | -8.81 | 16.32 | 5.59 | 6.28 | 38.41 |
| Gearing | 0 | 0 | 2.04 | 2.11 | 0 |
| Equity In % | 8.67 | 35.05 | 42.53 | 29.41 | 10.33 |
| Creditor Days | 56.1 | 26.15 | 17.65 | 29.62 | 11.89 |
| Liquidity/Acid Test | 0.56 | 0.88 | 1.2 | 1.18 | 0.49 |
| Return on Capital Employed % | -64.13 | -57.55 | -4.87 | 80.09 | -202.42 |
| Return on Total Assets Employed % | -5.37 | -18.1 | -2.05 | 24.05 | -20.92 |
| Current Debt Ratio | 10.94 | 2.18 | 1.4 | 2.38 | 8.68 |
| Total Debt Ratio | 10.94 | 2.18 | 1.42 | 2.4 | 8.68 |
| Stock Turnover Ratio % | 32.76 | 12.16 | 11.47 | 8.51 | 22.57 |
| Return on Net Assets Employed % | -64.13 | -57.55 | -4.97 | 81.79 | -202.42 |