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ROSKEL CONTRACTS LIMITED

Company TypePrivate Limited
Company Number00925981
Incorporated1968-01-17
IndustryConstruction of commercial buildings
Websitewww.roskel.co.uk
Phone Number01483 489905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSKEL CONTRACTS LIMITED was formed on the 17th January 1968 (filed on the 3rd March 2016) , and are based in Surrey, 102 Lower Guildford Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £599,399 on a turnover of £12,197,292 (up 68% from 2014) .

There is 1 major shareholder listed for ROSKEL CONTRACTS LIMITED with Roskel Holdings Ltd owning the most shares by value.

Addresses

Registered address

6
Oakington Business Park, Dry Dra
Cambridge
CB24 3DQ

Trading addresses

102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EW
Suite 1a Old Bank House
50 St Johns Close
Knowle
Solihull
West Midlands
B93 0JU
6 Oakington Business Park
Dry Drayton Road
Oakington
Cambridge
Cambridgeshire
CB24 3DQ
Dean Ho Dean St
Birmingham
B5 4SL
Suite 2 Phoenix Business Park
Paisley
Renfrewshire
PA1 2BH
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,733,948 £2,340,614 £1,851,271 £1,498,273 £1,529,766
Tangible net worth £381,876 £282,477 £425,695 £436,328 £402,021
Current liabilities £2,340,784 £3,160,542 £2,871,755 £1,965,984 £1,906,384
Current assets £2,658,661 £3,346,810 £3,234,180 £2,389,597 £2,308,405
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.06 1.13 1.22 1.21
Efficiency ratios
Return on assets 0.22 0.10 - - 0.07
Return on capital employed 2.00 1.59 - - 0.51
Gearing ratios
Debt to equity ratio 234.08 316.05 287.18 196.60 190.64
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 5 mortgages available.

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