Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 01151730 |
Incorporated | 1973-12-17 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Phone Number | 01282 422841 |
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B. ROURKE & CO. LIMITED was formed on the 17th December 1973 (filed on the 4th February 2012) , and are based in Lancashire, Accrington Rd,. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.
In 2011, they made a post-tax profit of £-145,381 on a turnover of £2,572,862 (down 73% from 2010) .
There are 3 major shareholders listed for B. ROURKE & CO. LIMITED with Brian Rourke and Elizabeth Mary Rourke owning the most shares by value.
5th April 2011 | 5th April 2010 | 5th April 2009 | 5th April 2008 | 5th April 2007 | |
---|---|---|---|---|---|
Cash | £689 | £750 | £2,785 | £259,991 | £270,433 |
Tangible net worth | £871,488 | £1,016,869 | £1,752,014 | £2,910,477 | £1,766,757 |
Current liabilities | £1,744,106 | £1,995,894 | £1,949,871 | £1,856,589 | £829,323 |
Current assets | £1,003,172 | £921,457 | £1,451,361 | £2,049,753 | £1,624,202 |
5th April 2011 | 5th April 2010 | 5th April 2009 | 5th April 2008 | 5th April 2007 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.58 | 0.46 | 0.74 | 1.10 | 1.96 |
Efficiency ratios | |||||
Return on assets | -0.04 | -0.16 | -0.13 | -0.04 | 0.08 |
Return on capital employed | -0.09 | -0.38 | -0.26 | -0.07 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 2568.16 | 2387.44 | 2353.91 | 2303.19 | 1294.14 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.09 | 0.10 | 0.10 | 0.08 | 0.15 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -3.65 | -13.61 | -9.15 | -4.41 | 7.04 |
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