L. & R. ROADLINES LIMITED

Company TypePrivate Limited
Company Number01803280
Incorporated1984-03-26
IndustryOther specialised construction activities n.e.c.
Phone Number0151 356 2222

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Summary

L. & R. ROADLINES LIMITED was formed on the 26th March 1984 (filed on the 19th September 2017) , 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 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £714,564 on a turnover of £9,063,614 (up 43% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,028,166 £667,498 £872,304 £302,720 £394,672
Tangible net worth £2,983,276 £2,268,712 £1,869,180 £1,260,477 £1,571,324
Current liabilities £1,145,730 £1,467,487 £2,039,905 £2,026,183 £1,182,421
Current assets £3,037,166 £2,778,892 £3,162,501 £2,703,385 £2,153,340
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.65 1.89 1.55 1.33 1.82
Efficiency ratios
Return on assets 0.17 0.13 0.20 -0.00 0.02
Return on capital employed 0.29 0.26 0.51 0.03 0.05
Gearing ratios
Debt to equity ratio 2589.96 3229.03 4311.51 4186.61 1234.57
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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