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ROSH ENGINEERING LIMITED

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

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

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 13th January 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
Newtown Ind Est,
Chester le Street
Tyne and Wear
DH3 2QN
9 Sands Ind Est,
Newcastle upon Tyne
Tyne and Wear
NE16 3DJ
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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