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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 356 2222
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 Cheshire, Albert House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £808,703 on a turnover of £10,653,293 (down 24262% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £872,304 £302,720 £394,672 £595,207 £286,653
Tangible net worth £1,869,180 £1,260,477 £1,571,324 £1,518,833 £1,496,293
Current liabilities £2,039,905 £2,026,183 £1,182,421 £1,480,833 £1,047,404
Current assets £3,162,501 £2,703,385 £2,153,340 £2,394,376 £1,937,328
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.33 1.82 1.62 1.85
Efficiency ratios
Return on assets 0.20 -0.00 0.02 - -
Return on capital employed 0.51 0.03 0.05 - -
Gearing ratios
Debt to equity ratio 4311.51 4186.61 1234.57 1545.90 1114.04
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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