ROSH ENGINEERING LIMITED

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

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Summary

ROSH ENGINEERING LIMITED was formed on the 28th May 1981 (filed on the 19th December 2017) , and are based in Tyne And Wear, Newtown Ind Est,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 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 Ind Est,
Chester le Street
Tyne and Wear
DH3 2QN
Newtown Industrial Estate
Birtley
Chester le Street
County Durham
DH3 2QW
9 Sands Ind Est,
Newcastle upon Tyne
Tyne and Wear
NE16 3DJ
2 more trading addresses not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £952,353 £730,658 £1,010,002 £387,875 £197,260
Tangible net worth £1,225,410 £1,047,980 £1,038,434 £849,726 £783,497
Current liabilities £921,524 £1,079,873 £1,515,920 £1,014,293 £665,078
Current assets £1,889,437 £1,895,027 £2,321,178 £1,693,864 £1,273,710
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.05 1.75 1.53 1.67 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 187.64 219.54 306.99 206.49 136.43
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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