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SPRINGS ROOFING LIMITED

Company TypePrivate Limited
Company Number01892372
Incorporated1985-03-05
IndustryRoofing activities
Websitehttp://springs-roofing.ltd.uk
Phone Number0191 371 1923
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGS ROOFING LIMITED was formed on the 5th March 1985 (filed on the 29th July 2016) , and are based in County Durham, Kimblesworth Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £349,584 on a turnover of £7,469,192 (down 56% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £561,147 £274,209 £412,472 £103,887 £12,003
Tangible net worth £4,217,385 £3,867,801 £3,077,755 £2,685,865 £2,493,553
Current liabilities £1,726,815 £2,267,071 £1,998,824 £1,360,490 £1,152,990
Current assets £5,778,739 £5,977,970 £4,944,701 £3,911,351 £3,517,376
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.35 2.64 2.47 2.87 3.05
Efficiency ratios
Return on assets 0.06 0.13 0.08 0.05 0.11
Return on capital employed 0.09 0.22 0.17 0.11 0.16
Gearing ratios
Debt to equity ratio 588.85 760.37 666.46 459.18 390.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 71.51 173.34 86.75 - -

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Details of 4 mortgages available.

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