ROUNDEL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01586822
Incorporated1981-09-21
IndustryManufacture of kitchen furniture
Phone Number0191 427 1222

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Summary

ROUNDEL MANUFACTURING LIMITED was formed on the 21st September 1981 (filed on the 31st October 2017) , and are based in Tyne And Wear, 5-7 Sedling Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,720,493 on a turnover of £21,912,621 (down 11% from 2016) .

There are 5 major shareholders listed for ROUNDEL MANUFACTURING LIMITED with G.K. Oman and Lindsey Oman owning the most shares by value.

Addresses

Registered address

5-8 Sedling Road
Sedling Road, Wear Industrial Es
Washington
Tyne & Wear
NE38 9BZ

Trading addresses

5-7 Sedling Road
Wear Industrial Estate
Washington
Tyne And Wear
NE38 9BZ
Harton Centre
52 Harton Lane
South Shields
Tyne And Wear
NE34 0EE
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £458,142 £984,258 £214,135 £221,332 £168,647
Tangible net worth £7,760,077 £6,139,584 £4,371,261 £3,582,765 £2,901,342
Current liabilities £2,539,994 £2,375,796 £2,337,247 £1,700,978 £1,252,251
Current assets £6,493,216 £5,938,712 £4,602,675 £3,374,065 £2,294,295
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.56 2.50 1.97 1.98 1.83
Efficiency ratios
Return on assets 0.16 0.21 0.11 0.12 0.02
Return on capital employed 0.26 0.35 0.19 0.22 0.04
Gearing ratios
Debt to equity ratio 2849.99 2820.10 2836.13 1857.23 1302.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.07 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 64.12 68.88 36.60 51.13 4.02

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Details of 5 mortgages available.

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Documents

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