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ROXAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01972606
Incorporated1985-12-18
IndustryDevelopment of building projects
Phone Number023 8033 2288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROXAN CONSTRUCTION LIMITED was formed on the 18th December 1985 (filed on the 19th October 2016) , and are based in Hampshire, Roxan Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £-637,181 on a turnover of £1,721,265 (down 62% from 2015) .

There is 1 major shareholder listed for ROXAN CONSTRUCTION LIMITED with Mya Property Limited owning the most shares by value.

Addresses

Registered address

Roxan Business Centre
142 Lodge Road
Southampton
Hampshire
SO14 6QR

Trading address

Roxan Business Centre
142 Lodge Road
Southampton
Hampshire
SO14 6QR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,387 £7,106 £244,684 £222,136 £210
Tangible net worth £1,182,681 £1,819,862 £4,175,731 £5,027,327 £5,028,701
Current liabilities £1,349,455 £2,210,693 £3,390,478 £4,014,253 £2,277,670
Current assets £2,650,136 £4,094,513 £7,520,313 £9,330,207 £7,271,593
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.96 1.85 2.22 2.32 3.19
Efficiency ratios
Return on assets -0.24 -0.40 -0.07 -0.00 0.04
Return on capital employed -0.68 -0.89 -0.13 0.00 0.04
Gearing ratios
Debt to equity ratio 34.36 53.26 79.86 101.94 53.80
Equity ratio 0.02 0.01 0.01 0.00 0.01
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -268.07 -299.94 -12.43 0.42 5.54

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