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ROXSPUR MEASUREMENT & CONTROL LIMITED

Company TypePrivate Limited
Company Number00881547
Incorporated1966-06-15
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.roxspur.com
Phone Number0114 244 2521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROXSPUR MEASUREMENT & CONTROL LIMITED was formed on the 15th June 1966 (filed on the 29th September 2017) , and are based in South Yorkshire, 2 Downgate Drive. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-666,000 on a turnover of £6,805,000 (down 344% from 2015) .

There is 1 major shareholder listed for ROXSPUR MEASUREMENT & CONTROL LIMITED with Controls Direct Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor St Andrews House
West Street
Woking
Surrey
GU21 6EB

Trading addresses

2 Downgate Drive
Sheffield
South Yorkshire
S4 8BT
Jays Close
Basingstoke
RG22 4BS
2-4 Campbell Court
Bramley
Tadley
Hampshire
RG26 5EG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 11th July 2014 30th June 2013
Cash £340,000 £965,000 £679,000 £397,756 £1,046,361
Tangible net worth £7,573,000 £8,239,000 £8,766,000 £8,425,846 £7,606,351
Current liabilities £1,287,000 £1,046,000 £1,006,000 £1,160,569 £1,069,438
Current assets £8,317,000 £8,982,000 £9,599,000 £9,373,404 £8,222,305
31st December 2016 31st December 2015 31st December 2014 11th July 2014 30th June 2013
Solvency ratios
Current ratio 6.46 8.59 9.54 8.08 7.69
Efficiency ratios
Return on assets -0.07 0.03 0.02 0.06 -0.00
Return on capital employed -0.08 0.03 0.03 0.08 -0.00
Gearing ratios
Debt to equity ratio 32.42 26.65 25.65 29.40 41.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - 199.73 -3.99

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