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ROUNDSTONE CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01666539
Incorporated1982-09-23
IndustryWholesale of other machinery and equipment
Websitehttp://roundstonecatering.co.uk
Phone Number01225 709595

Not Verified

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Summary

ROUNDSTONE CATERING EQUIPMENT LIMITED was formed on the 23rd September 1982 (filed on the 31st March 2016) , and are based in Wiltshire, Lysander Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for ROUNDSTONE CATERING EQUIPMENT LIMITED with Gavin The Executors Of Frank Walter Yarde Deceased owning the most shares by value.

Addresses

Registered address

Unit 8 Lysander Road
Bowerhill Industrial Estate
Melksham
Wiltshire
SN12 6SP

Trading address

Lysander Road
Bowerhill Industrial Estate
Bowerhill
Melksham
Wiltshire
SN12 6SP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £511,744 £379,701 £284,052 £311,714 £219,371
Tangible net worth £662,730 £589,355 £611,631 £630,826 £608,327
Current liabilities £370,309 £301,353 £285,988 £214,291 £290,935
Current assets £961,700 £804,893 £832,845 £777,719 £829,722
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.60 2.67 2.91 3.63 2.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.58 14.00 13.10 10.02 12.62
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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