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ROOFF LTD

Company TypePrivate Limited
Company Number01269689
Incorporated1976-07-20
IndustryConstruction of commercial buildings
Websitehttp://www.rooff.co.uk
Phone Number020 8709 1777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROOFF LTD was formed on the 20th July 1976 (filed on the 18th February 2017) , and are based in Essex, The Granary. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £198,594 on a turnover of £23,803,091 (down 4% from 2015) .

There are 2 major shareholders listed for ROOFF LTD with Rooff Group Ltd owning the most shares by value.

Addresses

Registered address

The Granary 80 Abbey Road
Barking
London
IG11 7BT

Trading address

The Granary
80 Abbey Road
Barking
Essex
IG11 7BT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £2,309,353 £828,202 £802,855 £193,469 £969,340
Tangible net worth £3,648,745 £3,450,151 £3,242,293 £2,804,213 £2,783,272
Current liabilities £7,546,243 £8,961,066 £8,309,253 £4,736,622 £4,787,556
Current assets £11,906,519 £13,099,651 £12,297,572 £8,283,486 £8,357,828
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 1.58 1.46 1.48 1.75 1.75
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.00 0.04
Return on capital employed 0.07 0.06 0.11 0.01 0.12
Gearing ratios
Debt to equity ratio 827.62 965.11 905.93 547.66 557.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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