Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ROUNDEL MANUFACTURING LIMITED was formed on the 21st September 1981 (filed on the 26th August 2016) , 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 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd December 2016.

In 2016, they made a post-tax profit of £1,935,311 on a turnover of £19,589,049 (up 145% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £984,258 £214,135 £221,332 £168,647 £231,125
Tangible net worth £6,139,584 £4,371,261 £3,582,765 £2,901,342 £2,822,229
Current liabilities £2,375,796 £2,337,247 £1,700,978 £1,252,251 £1,213,354
Current assets £5,938,712 £4,602,675 £3,374,065 £2,294,295 £2,096,914
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.50 1.97 1.98 1.83 1.73
Efficiency ratios
Return on assets 0.21 0.11 0.12 0.02 0.00
Return on capital employed 0.35 0.19 0.22 0.04 0.00
Gearing ratios
Debt to equity ratio 2820.10 2836.13 1857.23 1302.96 1197.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.05 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 68.88 36.60 51.13 4.02 0.03

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon