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JOE ROOCROFT AND SONS LIMITED

Company TypePrivate Limited
Company Number01493369
Incorporated1980-04-24
IndustryOther building completion and finishing
Websitewww.roocroft.co
Phone Number01772 321000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOE ROOCROFT AND SONS LIMITED was formed on the 24th April 1980 (filed on the 6th October 2016) , and are based in Lancashire, Aston Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £738,335 on a turnover of £11,479,582 (up 88% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,131,119 £2,979,311 £2,918,483 £2,595,666 £3,206,642
Tangible net worth £3,236,650 £2,498,315 £2,106,501 £1,912,786 £1,972,579
Current liabilities £4,120,322 £3,201,787 £3,404,424 £3,930,479 £3,290,430
Current assets £6,749,497 £5,200,357 £5,037,280 £5,369,792 £4,823,208
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.62 1.48 1.37 1.47
Efficiency ratios
Return on assets 0.10 0.07 0.04 - -
Return on capital employed 0.27 0.20 0.11 - -
Gearing ratios
Debt to equity ratio 5197.90 4062.23 4283.03 4917.07 4122.84
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 1 mortgage available.

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