ROSEFOX PAPER LIMITED

Company TypePrivate Limited
Company Number01655083
Incorporated1982-07-29
IndustryWholesale of other intermediate products
Websitehttp://www.rosefox.co.uk
Phone Number01772 310000

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Summary

ROSEFOX PAPER LIMITED was formed on the 29th July 1982 (filed on the 21st June 2017) , and are based in Lancashire, Pendle House96 Seedlee Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £474,259 on a turnover of £75,343,650 .

There is 1 major shareholder listed for ROSEFOX PAPER LIMITED with Rosefox Holdings Limited owning the most shares by value.

Addresses

Registered address

Second Floor
The Old Tannery Eastgate
Accrington
Lancashire
BB5 6PW

Trading address

Pendle House96 Seedlee Road
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £675,334 £472,587 £522,122 £520,788 £368,541
Tangible net worth £2,166,373 £1,869,114 £1,835,808 £1,684,922 £1,673,962
Current liabilities £1,287,529 £1,327,921 £1,156,517 £1,197,656 £1,342,401
Current assets £3,305,429 £3,039,414 £2,893,160 £2,773,849 £2,915,600
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 2.57 2.29 2.50 2.32 2.17
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 70.30 74.05 58.60 61.28 68.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 133.42 - - - -

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Details of 4 mortgages available.

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Documents

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