ROPER RHODES LIMITED

Company TypePrivate Limited
Company Number01568433
Incorporated1981-06-16
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.roperrhodes.co.uk
Phone Number01225 334148

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Summary

ROPER RHODES LIMITED was formed on the 16th June 1981 (filed on the 28th April 2017) , and are based in Somerset, Unit 1 Brassmill Lane Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,543,260 on a turnover of £48,567,765 (up 72% from 2015) .

There are 14 major shareholders listed for ROPER RHODES LIMITED with Ms Dawn Willcox and Mr Mark Hicks owning the most shares by value.

Addresses

Registered address

Brassmill Lane Trading Estate
Bath
BA1 3JF

Trading address

Unit 1 Brassmill Lane Trading Estate
Bath
Somerset
BA1 3JF

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,249,953 £6,967,557 £5,154,622 £6,485,904 £6,345,917
Tangible net worth £30,478,687 £26,768,622 £24,241,790 £21,757,178 £19,545,241
Current liabilities £6,047,172 £4,619,186 £3,720,472 £3,565,407 £2,966,432
Current assets £25,647,705 £26,598,110 £23,183,135 £21,265,773 £18,412,686
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.24 5.76 6.23 5.96 6.21
Efficiency ratios
Return on assets 0.15 0.10 0.06 0.10 0.08
Return on capital employed 0.20 0.15 0.08 0.16 0.12
Gearing ratios
Debt to equity ratio 55.80 36.27 30.02 29.35 25.64
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 279.58 6.59 6.28 26942.08 359.11

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