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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

Not Verified

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Summary

W.H.ROOKE & CO.(REDDITCH)LIMITED was formed on the 1st April 1958 (filed on the 15th April 2016) , and are based in Worcestershire, Birmingham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £654,369 £766,997 £642,650 £388,945 £949,702
Tangible net worth £1,431,540 £1,480,660 £1,366,777 £1,179,064 £1,142,020
Current liabilities £53,948 £104,683 £120,554 £78,924 £76,264
Current assets £873,300 £964,468 £856,739 £614,931 £1,076,342
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 16.19 9.21 7.11 7.79 14.11
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.07
Gearing ratios
Debt to equity ratio 59.31 111.00 127.91 87.77 86.84
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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