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BULROC (UK) LIMITED

Company TypePrivate Limited
Company Number01139419
Incorporated1973-10-12
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.bulroc.com
Phone Number01246 450608

Not Verified

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Summary

BULROC (UK) LIMITED was formed on the 12th October 1973 (filed on the 22nd March 2017) , and are based in Derbyshire, Station Lane Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £1,133,185 on a turnover of £7,035,473 .

There is 1 major shareholder listed for BULROC (UK) LIMITED with Robitplc owning the most shares by value.

Addresses

Registered address

Turnoaks Business Park
Burley Close
Chesterfield
Derbyshire
S40 2UB

Trading addresses

Station Lane Ind Est,
Station La
Chesterfield
Derbyshire
S41 9QX
Turnoaks Business Park
Burley Close
Chesterfield
Derbyshire
S40 2UB
1 more trading address not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £158,152 £305,813 £308,457 £108,740 £315,061
Tangible net worth £4,052,731 £5,851,241 £5,441,056 £5,232,534 £4,343,507
Current liabilities £1,247,009 £1,959,621 £2,586,059 £2,085,183 £2,200,949
Current assets £4,218,979 £6,166,146 £6,119,798 £5,589,843 £5,040,918
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.38 3.15 2.37 2.68 2.29
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 18.28 37.93 43.41 40.73 40.39
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.30 - - - -

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