ROSCOMAC LIMITED

Company TypePrivate Limited
Company Number01254467
Incorporated1976-04-12
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.roscomac.com
Phone Number01903 201701

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Summary

ROSCOMAC LIMITED was formed on the 12th April 1976 (filed on the 12th May 2017) , and are based in West Sussex, Dominion Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £445,687 on a turnover of £5,573,476 (down 142% from 2016) .

There are 4 major shareholders listed for ROSCOMAC LIMITED with Martello Family Trust owning the most shares by value.

Addresses

Registered address

Dominion Way
Worthing
West Sussex
BN14 8NW

Trading address

Dominion Way
Worthing
West Sussex
BN14 8NW

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £565,705 £773,017 £476,453 £304,312 £321,794
Tangible net worth £1,816,323 £1,440,495 £2,717,218 £2,732,972 £2,373,976
Current liabilities £2,280,953 £2,208,592 £1,976,281 £3,011,238 £2,780,395
Current assets £2,903,237 £3,268,281 £3,124,554 £4,205,533 £3,308,693
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.27 1.48 1.58 1.40 1.19
Efficiency ratios
Return on assets 0.09 -0.19 0.06 0.05 -0.16
Return on capital employed 0.11 -0.36 0.09 0.01 -0.28
Gearing ratios
Debt to equity ratio 287.67 422.77 248.51 434.30 488.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.36 0.09 0.18 0.28
Other ratios
Debtor days - - - - -
Interest cover 2.96 -15.51 2.56 0.25 -6.55

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