VON ROLL UK LIMITED

Company TypePrivate Limited
Company Number01032395
Incorporated1971-11-24
IndustryManufacture of other non-metallic mineral products n.e.c.
Phone Number01582 500500

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Summary

VON ROLL UK LIMITED was formed on the 24th November 1971 (filed on the 25th February 2017) , and are based in Bedfordshire, Unit 6 Lawrence Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £426,000 on a turnover of £6,328,000 (up 42500% from 2015) .

There is 1 major shareholder listed for VON ROLL UK LIMITED with Von Roll Holding Ag owning the most shares by value.

Addresses

Registered address

Wharfedale Rd
Euroway Est
Bierley
Bradford W Yorks
BD4 6SG

Trading address

Unit 6 Lawrence Industrial Estate
Lawrence Way
Dunstable
Bedfordshire
LU6 1BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £742,000 £1,000 £1,867,000 £1,223,000 £1,220,000
Tangible net worth £4,082,000 £4,000 £2,827,000 £3,187,000 £2,811,000
Current liabilities £1,075,000 £1,000 £1,503,000 £1,436,000 £1,196,000
Current assets £4,791,000 £4,000 £3,934,000 £4,267,000 £3,657,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.46 4.00 2.62 2.97 3.06
Efficiency ratios
Return on assets 0.08 0.25 -0.08 0.08 0.06
Return on capital employed 0.13 0.33 -0.09 0.05 0.10
Gearing ratios
Debt to equity ratio 0.29 0.25 0.40 0.38 0.32
Equity ratio 0.73 1.00 0.87 0.81 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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