SPRINGS ROOFING LIMITED

Company TypePrivate Limited
Company Number01892372
Incorporated1985-03-05
IndustryRoofing activities
Websitehttp://springs-roofing.ltd.uk
Phone Number0191 371 1923

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Summary

SPRINGS ROOFING LIMITED was formed on the 5th March 1985 (filed on the 27th September 2017) , and are based in County Durham, Kimblesworth Industrial Estate. 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 £663,029 on a turnover of £12,452,522 (up 90% from 2016) .

There is 1 major shareholder listed for SPRINGS ROOFING LIMITED with Northern Bear Plc owning the most shares by value.

Addresses

Registered address

Kimblesworth Industrial Estate
Kimblesworth
Chester Le Street
Co Durham
DH2 3QT

Trading address

Kimblesworth Industrial Estate
Kimblesworth
Chester le Street
County Durham
DH2 3QT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,594,296 £561,147 £274,209 £412,472 £103,887
Tangible net worth £3,380,414 £4,217,385 £3,867,801 £3,077,755 £2,685,865
Current liabilities £3,731,119 £1,726,815 £2,267,071 £1,998,824 £1,360,490
Current assets £6,886,815 £5,778,739 £5,977,970 £4,944,701 £3,911,351
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.85 3.35 2.64 2.47 2.87
Efficiency ratios
Return on assets 0.09 0.06 0.13 0.08 0.05
Return on capital employed 0.24 0.09 0.22 0.17 0.11
Gearing ratios
Debt to equity ratio 1240.00 588.85 760.37 666.46 459.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 175.95 71.51 173.34 86.75 -

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Details of 4 mortgages available.

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Documents

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