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ROCHMILLS LIMITED

Company TypePrivate Limited
Company Number01261231
Incorporated1976-06-02
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.burlingtoncare.co.uk
Phone Number01604 250225
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ROCHMILLS LIMITED was formed on the 2nd June 1976 (filed on the 30th December 2016) , and are based in Northamptonshire, Roseholme Rd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £-534,932 on a turnover of £7,979,708 (down 175% from 2014) .

There is 1 major shareholder listed for ROCHMILLS LIMITED with Rochmills (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Burlington House
369 Wellingborough Road
Northampton
Northamptonshire
NN1 4EU

Trading address

Roseholme Rd,
Northampton
Northamptonshire
NN1 4RS

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £876,336 £852,102 £297,156 £429,594 £187,466
Tangible net worth £6,058,782 £5,311,809 £4,615,930 £2,785,943 £4,321,765
Current liabilities £7,098,653 £1,730,766 £1,660,282 £1,515,380 £1,664,110
Current assets £1,863,867 £1,633,026 £1,234,014 £1,175,514 £1,065,697
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.94 0.74 0.78 0.64
Efficiency ratios
Return on assets -0.04 0.05 0.06 -0.13 -0.07
Return on capital employed -0.01 0.08 0.09 -0.14 -0.08
Gearing ratios
Debt to equity ratio 14.27 8.10 8.55 620.43 625.08
Equity ratio 0.04 0.07 0.08 0.00 0.00
Debt ratio - 0.46 0.51 0.55 0.47
Other ratios
Debtor days - - - - -
Interest cover - 4.69 4.57 -5.66 -4.07

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