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ROE BROS. & CO LTD.

Company TypePrivate Limited
Company Number01564981
Incorporated1981-06-01
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01485 210790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROE BROS. & CO LTD. was formed on the 1st June 1981 (filed on the 28th September 2016) , and are based in Norfolk, 53 Dale End. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £480,925 on a turnover of £48,246,450 (up 68% from 2014) .

There are 4 major shareholders listed for ROE BROS. & CO LTD. with John Patrick William Roe owning the most shares by value.

Addresses

Registered address

1 Fenlake Business Centre
Fengate
Peterborough
PE1 5BQ

Trading address

53 Dale End
Brancaster Staithe
King's Lynn
Norfolk
PE31 8DA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £526,954 £334,654 £48,993 £8,780 £2,828,229
Tangible net worth £4,351,156 £3,870,231 £3,584,555 £3,155,621 £3,046,464
Current liabilities £14,323,884 £14,075,957 £12,276,244 £11,546,911 £13,433,382
Current assets £16,817,606 £15,875,314 £13,882,001 £12,617,118 £14,230,431
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.13 1.13 1.09 1.06
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.01 0.01
Return on capital employed 0.15 0.11 0.12 0.13 0.05
Gearing ratios
Debt to equity ratio 119.89 117.80 100.84 92.84 109.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.88 3.29 3.21 2.35 1.04

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