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ROLEC (ELECTRICAL & MECHANICAL SERVICES) LIMITED

Company TypePrivate Limited
Company Number01670623
Incorporated1982-10-08
IndustryElectrical installation
Phone Number01908 210677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROLEC (ELECTRICAL & MECHANICAL SERVICES) LIMITED was formed on the 8th October 1982 (filed on the 31st January 2017) , and are based in Buckinghamshire, 14A Tickford Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £477,518 on a turnover of £14,513,957 (up 113% from 2015) .

There are 7 major shareholders listed for ROLEC (ELECTRICAL & MECHANICAL SERVICES) LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

C/O Paul J Alder & Co
5 Church Street Aylesbury
Buckinghamshire
HP20 2QP

Trading address

14a Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9AB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £951,231 £233 £97 £143,216 £149,488
Tangible net worth £2,660,505 £2,239,222 £2,054,276 £999,614 £751,038
Current liabilities £2,919,961 £2,376,959 £1,713,921 £2,212,747 £1,414,498
Current assets £5,273,976 £4,348,115 £3,457,708 £3,000,093 £1,973,247
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.81 1.83 2.02 1.36 1.40
Efficiency ratios
Return on assets 0.08 0.05 0.03 - -
Return on capital employed 0.21 0.12 0.07 - -
Gearing ratios
Debt to equity ratio 40908.95 42490.65 29710.18 37890.95 23574.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 38.82 58.04 1508.16 - -

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Details of 3 mortgages available.

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