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ROSH ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01564428
Incorporated1981-05-28
IndustryRepair of other equipment
Phone Number0191 488 3450

Not Verified

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Summary

ROSH ENGINEERING LIMITED was formed on the 28th May 1981 (filed on the 9th January 2017) , and are based in County Durham, Newtown Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £730,658 £1,010,002 £387,875 £197,260 £524,984
Tangible net worth £1,047,980 £1,038,434 £849,726 £783,497 £611,513
Current liabilities £1,079,873 £1,515,920 £1,014,293 £665,078 £715,232
Current assets £1,895,027 £2,321,178 £1,693,864 £1,273,710 £1,124,911
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.75 1.53 1.67 1.92 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 219.54 306.99 206.49 136.43 147.27
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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