JULIAN ROCHE ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number01120850
Incorporated1973-07-02
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01422310193

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Summary

JULIAN ROCHE ASSOCIATES LIMITED was formed on the 2nd July 1973 (filed on the 1st September 2017) , and are based in Yorkshire, Hinleys Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £570,322 on a turnover of £11,974,301 (down 124% from 2015) .

There is 1 major shareholder listed for JULIAN ROCHE ASSOCIATES LIMITED with Anb Advanced Solutions Limited owning the most shares by value.

Addresses

Registered address

Ainleys Industrial Estate
Elland
West Yorkshire
Hx5 9Jp
BL1 1RS

Trading address

HINLEYS INDUSTRIAL ESTATE
ELLAND
YORKSHIRE
HX5 9JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,337,971 £2,472,669 £2,351,212 £3,187,725 £2,467,593
Tangible net worth £1,904,757 £5,263,414 £4,623,286 £4,089,741 £3,551,578
Current liabilities £3,312,781 £1,358,894 £1,342,389 £1,002,097 £1,056,045
Current assets £5,095,925 £4,651,899 £4,374,086 £4,812,959 £4,297,311
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 3.42 3.26 4.80 4.07
Efficiency ratios
Return on assets 0.08 -0.36 0.09 0.11 0.11
Return on capital employed 0.18 -0.42 0.15 0.17 0.18
Gearing ratios
Debt to equity ratio 926.65 379.58 377.11 281.11 296.17
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 2 mortgages available.

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Documents

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