JOE ROOCROFT AND SONS LIMITED

Company TypePrivate Limited
Company Number01493369
Incorporated1980-04-24
IndustryOther building completion and finishing
Websitewww.roocroftfencing.co.uk
Phone Number01772 321000

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Summary

JOE ROOCROFT AND SONS LIMITED was formed on the 24th April 1980 (filed on the 14th November 2017) , and are based in Lancashire, Moss Side. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £622,912 on a turnover of £12,683,637 (down 16% from 2016) .

There is 1 major shareholder listed for JOE ROOCROFT AND SONS LIMITED with Joe Roocroft (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Aston Way
Moss Side Developement Park
Leyland
Lancashire
PR26 7UX

Trading addresses

Moss Side
Leyland
Lancashire
PR26 7UX
Holme Rd,
Preston
Lancashire
PR5 6BP
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £4,338,231 £4,131,119 £2,979,311 £2,918,483 £2,595,666
Tangible net worth £3,374,910 £3,236,650 £2,498,315 £2,106,501 £1,912,786
Current liabilities £3,831,003 £4,120,322 £3,201,787 £3,404,424 £3,930,479
Current assets £6,608,430 £6,749,497 £5,200,357 £5,037,280 £5,369,792
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.72 1.64 1.62 1.48 1.37
Efficiency ratios
Return on assets 0.08 0.10 0.07 0.04 -
Return on capital employed 0.21 0.27 0.20 0.11 -
Gearing ratios
Debt to equity ratio 5083.75 5197.90 4062.23 4283.03 4917.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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