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ROUNDEL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01586822
Incorporated1981-09-21
IndustryManufacture of kitchen furniture
Phone Number0191 427 1222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROUNDEL MANUFACTURING LIMITED was formed on the 21st September 1981 (filed on the 8th August 2015) , and are based in Tyne And Wear, Harton Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2014 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £788,496 on a turnover of £15,065,391 (up 16% from 2014) .

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

52 Harton Lane
Harton Centre
South Shields
Tyne And Wear
NE34 0EE

Trading address

Harton Centre
52 Harton Lane
South Shields
Tyne and Wear
NE34 0EE

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £214,135 £221,332 £168,647 £231,125 £106,718
Tangible net worth £4,371,261 £3,582,765 £2,901,342 £2,822,229 £2,820,877
Current liabilities £2,337,247 £1,700,978 £1,252,251 £1,213,354 £1,081,161
Current assets £4,602,675 £3,374,065 £2,294,295 £2,096,914 £1,927,196
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.97 1.98 1.83 1.73 1.78
Efficiency ratios
Return on assets 0.11 0.12 0.02 0.00 0.08
Return on capital employed 0.19 0.22 0.04 0.00 0.10
Gearing ratios
Debt to equity ratio 2836.13 1857.23 1302.96 1197.49 1172.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 36.60 51.13 4.02 0.03 9.67

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