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ROSH ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01564428
Incorporated1981-05-28
IndustryRepair of other equipment
Phone Number0191 410 6300

Not Verified

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Summary

ROSH ENGINEERING LIMITED was formed on the 28th May 1981 (filed on the 30th November 2015) , and are based in Tyne And Wear, 9 Sands Ind Est,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for ROSH ENGINEERING LIMITED with Ian Gareth Dormer owning the most shares by value.

Addresses

Registered address

1 Newtown Industrial Estate
Durham Road
Birtley
Co. Durham
DH3 2QW

Trading addresses

9 Sands Ind Est,
Newcastle upon Tyne
Tyne and Wear
NE16 3DJ
Newtown Ind Est,
Chester le Street
Tyne and Wear
DH3 2QN
Newtown Industrial Estate
Birtley
Chester le Street
County Durham
DH3 2QW
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,010,002 £387,875 £197,260 £524,984 £289,588
Tangible net worth £1,038,434 £849,726 £783,497 £611,513 £419,052
Current liabilities £1,515,920 £1,014,293 £665,078 £715,232 £735,996
Current assets £2,321,178 £1,693,864 £1,273,710 £1,124,911 £1,018,235
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.53 1.67 1.92 1.57 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 306.99 206.49 136.43 147.27 152.15
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 2 mortgages available.

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Documents

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