W.H.ROOKE & CO.(REDDITCH)LIMITED

Company TypePrivate Limited
Company Number00601986
Incorporated1958-04-01
IndustryManufacture of wire products, chain and springs
Websitewww.aerospace-springs.co.uk
Phone Number01527 63604

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Summary

W.H.ROOKE & CO.(REDDITCH)LIMITED was formed on the 1st April 1958 (filed on the 21st March 2017) , and are based in Worcestershire, Birmingham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for W.H.ROOKE & CO.(REDDITCH)LIMITED with Jeffrey William Shepard owning the most shares by value.

Addresses

Registered address

Vesta Works
Birmingham Road
Redditch
Worcestershire
B97 6DX

Trading address

Birmingham Road
Redditch
Worcestershire
B97 6DX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £734,173 £654,369 £766,997 £642,650 £388,945
Tangible net worth £1,508,681 £1,431,540 £1,480,660 £1,366,777 £1,179,064
Current liabilities £96,637 £53,948 £104,683 £120,554 £78,924
Current assets £995,428 £873,300 £964,468 £856,739 £614,931
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 10.30 16.19 9.21 7.11 7.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 102.48 59.31 111.00 127.91 87.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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