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ROBALLO ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number01234841
Incorporated1975-11-24
IndustryManufacture of bearings, gears, gearing and driving elements
Websitewww.roballo.co.uk
Phone Number0191 518 5600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBALLO ENGINEERING COMPANY LIMITED was formed on the 24th November 1975 (filed on the 24th June 2016) , and are based in County Durham, 2 Mill Hill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-388,000 on a turnover of £8,539,000 (up 157% from 2014) .

There is 1 major shareholder listed for ROBALLO ENGINEERING COMPANY LIMITED with Thyssenkrupp Uk Plc owning the most shares by value.

Addresses

Registered address

Mill Hill
North West Industrial Estate
Peterlee
Co. Durham
SR8 2HR

Trading address

2 Mill Hill
North West Industrial Estate
Peterlee
County Durham
SR8 2HR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £112,000 £116,000 £462,000 £325,000 £456,000
Tangible net worth £3,765,000 £4,340,000 £4,671,000 £4,744,000 £5,478,000
Current liabilities £5,342,000 £3,942,000 £4,286,000 £3,693,000 £4,061,000
Current assets £6,068,000 £4,952,000 £5,457,000 £4,780,000 £5,303,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.26 1.27 1.29 1.31
Efficiency ratios
Return on assets -0.04 -0.02 0.01 -0.05 -0.02
Return on capital employed -0.11 -0.05 -0.04 -0.04 -0.03
Gearing ratios
Debt to equity ratio 5.37 3.99 4.54 4.28 4.56
Equity ratio 0.11 0.12 0.11 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.27 -0.97 -0.93 -1.01 -0.85

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Details of 2 mortgages available.

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