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M.B. ROCHE & SONS LIMITED

Company TypePrivate Limited
Company Number01622389
Incorporated1982-03-16
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.rochecivilengineering.com
Phone Number01482 648731

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

M.B. ROCHE & SONS LIMITED was formed on the 16th March 1982 (filed on the 14th December 2016) , and are based in North Humberside, 28 The Weir. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 5 major shareholders listed for M.B. ROCHE & SONS LIMITED with Matthew Roche owning the most shares by value.

Addresses

Registered address

28 The Weir
Hessle
Kingston Upon Hull
East Yorkshire
HU13 0RU

Trading address

28 The Weir
Hessle
North Humberside
HU13 0RU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £418,711 £154,894 £141,158 £61,367 £96,679
Tangible net worth £102,011 £83,140 £71,928 £52,330 £41,300
Current liabilities £450,958 £275,842 £371,155 £217,570 £202,068
Current assets £552,966 £358,979 £443,080 £269,897 £243,368
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.30 1.19 1.24 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75159.67 45973.67 61859.17 36261.67 33678.00
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 3 mortgages available.

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