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ROCKCLIFFE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01577848
Incorporated1981-08-03
IndustryOther manufacturing n.e.c.
Phone Number01642 210771

Not Verified

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Summary

ROCKCLIFFE ENGINEERING LIMITED was formed on the 3rd August 1981 (filed on the 28th January 2016) , and are based in Cleveland, 2C Bowes Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ROCKCLIFFE ENGINEERING LIMITED with David Downs owning the most shares by value.

Addresses

Registered address

2C Bowes Road
Middlesbrough
Cleveland
TS2 1LU

Trading address

2c Bowes Road
Middlesbrough
Cleveland
TS2 1LU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £149,170 £130,514 £116,322 £80,085 £62,676
Tangible net worth £212,086 £204,158 £154,495 £119,628 £108,524
Current liabilities £100,966 £61,318 £49,841 £47,060 £33,491
Current assets £270,600 £222,781 £185,162 £147,301 £117,972
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.68 3.63 3.72 3.13 3.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1109.76 670.58 518.21 484.20 354.11
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 1 mortgage available.

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Documents

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