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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VON ROLL UK LIMITED was formed on the 24th November 1971 (filed on the 30th September 2015) , and are based in Bedfordshire, Unit 6 Lawrence Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £-360,000 on a turnover of £7,180,000 (down 196% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,867,000 £1,223,000 £1,220,000 £646,000 £462,000
Tangible net worth £2,827,000 £3,187,000 £2,811,000 £2,562,000 £2,463,000
Current liabilities £1,503,000 £1,436,000 £1,196,000 £1,268,000 £991,000
Current assets £3,934,000 £4,267,000 £3,657,000 £3,562,000 £3,173,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.62 2.97 3.06 2.81 3.20
Efficiency ratios
Return on assets -0.08 0.08 0.06 0.03 -0.10
Return on capital employed -0.09 0.05 0.10 0.04 -0.15
Gearing ratios
Debt to equity ratio 0.40 0.38 0.32 0.34 0.26
Equity ratio 0.87 0.81 0.94 0.98 1.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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