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ROOFDEC LIMITED

Company TypePrivate Limited
Company Number01037125
Incorporated1972-01-05
IndustryRoofing activities
Websitewww.roofdec.com
Phone Number01709 546421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROOFDEC LIMITED was formed on the 5th January 1972 (filed on the 24th May 2016) , and are based in South Yorkshire, Braithwell Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,142,176 on a turnover of £19,747,120 (up 245% from 2014) .

There are 9 major shareholders listed for ROOFDEC LIMITED with J.F. Barnes owning the most shares by value.

Addresses

Registered address

Braithwell Way
Hellaby Industrial Estate
Rotherham
S. Yorkshire
S66 8QY

Trading address

Braithwell Way
Hellaby
Rotherham
South Yorkshire
S66 8QY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,672,586 £1,384,556 £843,296 £862,129 £2,110,652
Tangible net worth £1,727,452 £1,743,698 £1,697,710 £1,663,123 £1,631,362
Current liabilities £5,591,837 £4,220,567 £3,354,156 £3,147,108 £5,573,374
Current assets £7,162,541 £5,805,701 £4,938,375 £4,641,935 £7,008,245
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.28 1.38 1.47 1.47 1.26
Efficiency ratios
Return on assets 0.16 0.06 0.06 0.06 0.01
Return on capital employed 0.84 0.32 0.26 0.22 0.09
Gearing ratios
Debt to equity ratio 559691.70 422280.70 335415.60 315119.80 557337.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 726844.00 36887.80 - 60088.50 82.24

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Details of 5 mortgages available.

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