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L. & R. ROADLINES LIMITED

Company TypePrivate Limited
Company Number01803280
Incorporated1984-03-26
IndustryOther specialised construction activities n.e.c.
Phone Number0151 933 6293
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L. & R. ROADLINES LIMITED was formed on the 26th March 1984 (filed on the 24th November 2016) , and are based in Merseyside, 24-34 Forth St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £499,530 on a turnover of £8,663,450 (down 38% from 2015) .

There is 1 major shareholder listed for L. & R. ROADLINES LIMITED with Geoffrey Lloyd owning the most shares by value.

Addresses

Registered address

Albert House 6 Cloister Way
Ellesmere Port
Cheshire
CH65 4EL

Trading addresses

24-34 Forth St,
Liverpool
Merseyside
L20 8JW
Albert House
6 Cloister Way
Ellesmere Port
Cheshire
CH65 4EL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £667,498 £872,304 £302,720 £394,672 £595,207
Tangible net worth £2,268,712 £1,869,180 £1,260,477 £1,571,324 £1,518,833
Current liabilities £1,467,487 £2,039,905 £2,026,183 £1,182,421 £1,480,833
Current assets £2,778,892 £3,162,501 £2,703,385 £2,153,340 £2,394,376
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.89 1.55 1.33 1.82 1.62
Efficiency ratios
Return on assets 0.13 0.20 -0.00 0.02 -
Return on capital employed 0.26 0.51 0.03 0.05 -
Gearing ratios
Debt to equity ratio 3229.03 4311.51 4186.61 1234.57 1545.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 99.03 65.30 -

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