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ROALCO LIMITED

Company TypePrivate Limited
Company Number01328878
Incorporated1977-09-06
IndustryOther building completion and finishing
Websitewww.roalco.co.uk
Phone Number01206 231700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROALCO LIMITED was formed on the 6th September 1977 (filed on the 23rd December 2016) , and are based in Essex, Ardleigh House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-42,356 on a turnover of £19,370,649 (down 111% from 2014) .

There are 2 major shareholders listed for ROALCO LIMITED with Adrian Barry Cook and Alan Roy Potter owning the most shares by value.

Addresses

Registered address

Turnbull House 226 Mulgrave Road
Cheam
Surrey
SM2 6JT

Trading addresses

Ardleigh House
Dedham Road
Ardleigh
Colchester
Essex
CO7 7QA
The Coach House
Rear of 219 Holton Road
Barry
South Glamorgan
CF63 4HR
Unit 4
Sandridge Park
Porters Wood
St Albans
Hertfordshire
AL3 6PH
Unit 1 Woodland Court
Soothouse Spring
St Albans
Hertfordshire
AL3 6NR
3 more trading addresses not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,588 £291,122 £2,697 £677 £878
Tangible net worth £1,243,359 £1,871,328 £1,501,577 £1,377,039 £1,637,083
Current liabilities £4,111,660 £3,965,094 £3,944,754 £4,051,607 £3,577,776
Current assets £5,013,458 £5,678,326 £5,319,901 £5,346,367 £5,009,300
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.43 1.35 1.32 1.40
Efficiency ratios
Return on assets -0.01 0.06 0.04 -0.03 0.05
Return on capital employed -0.03 0.23 0.14 -0.10 0.17
Gearing ratios
Debt to equity ratio 53.30 43.93 46.80 49.58 43.39
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.06 0.12 0.14 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.53 6.00 3.46 -2.36 4.74

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