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S.ROSS & CO.LIMITED

Company TypePrivate Limited
Company Number00276353
Incorporated1933-05-27
IndustryWholesale of textiles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.ROSS & CO.LIMITED was formed on the 27th May 1933 (filed on the 16th June 2017) , and are based in Manor Mill Lane, Leeds. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £295,137 on a turnover of £13,592,710 (down 58% from 2016) .

There is 1 major shareholder listed for S.ROSS & CO.LIMITED with Lmm Holdings Ltd owning the most shares by value.

Addresses

Registered address

Manor Mill Lane
Leeds
LS11 8LQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,740,389 £1,576,222 £1,428,109 £1,213,850 £721,302
Tangible net worth £5,168,283 £4,873,146 £4,267,848 £3,809,641 £3,406,872
Current liabilities £2,655,923 £2,639,806 £3,129,001 £2,626,708 £2,333,611
Current assets £5,816,614 £5,474,386 £5,321,748 £5,031,728 £4,544,835
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.19 2.07 1.70 1.92 1.95
Efficiency ratios
Return on assets 0.04 0.09 0.06 0.06 0.06
Return on capital employed 0.07 0.18 0.14 0.12 0.12
Gearing ratios
Debt to equity ratio 6.99 6.95 8.23 8.75 8.51
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio - - - 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover - 89.39 29.39 26.24 47.70

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Details of 6 mortgages available.

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