Is this your business? Claim it today and take control of your Business Credit Rating.

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 (%)

Not Verified

Claim this Business

Summary

ROCHMILLS LIMITED was formed on the 2nd June 1976 (filed on the 3rd February 2016) , and are based in Northamptonshire, Roseholme Rd,. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £708,739 on a turnover of £6,137,153 (down 13% from 2013) .

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 December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £852,102 £297,156 £429,594 £187,466 £136,163
Tangible net worth £5,311,809 £4,615,930 £2,785,943 £4,321,765 £5,402,554
Current liabilities £1,730,766 £1,660,282 £1,515,380 £1,664,110 £3,869,744
Current assets £1,633,026 £1,234,014 £1,175,514 £1,065,697 £1,406,926
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.94 0.74 0.78 0.64 0.36
Efficiency ratios
Return on assets 0.05 0.06 -0.13 -0.07 -0.07
Return on capital employed 0.08 0.09 -0.14 -0.08 -0.10
Gearing ratios
Debt to equity ratio 8.10 8.55 620.43 625.08 584.20
Equity ratio 0.07 0.08 0.00 0.00 0.00
Debt ratio 0.46 0.51 0.55 0.47 0.31
Other ratios
Debtor days - - - - -
Interest cover 4.69 4.57 -5.66 -4.07 -17.02

Please log in to view this information.

Please log in to view this information.

Details of 25 mortgages available.

Please log in to view this information.

Documents

loading icon