ROWECORD TOTAL ACCESS LIMITED

Company TypePrivate Limited
Company Number01992396
Incorporated1986-02-24
IndustryScaffold erection
Phone Number01792 771405

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Summary

ROWECORD TOTAL ACCESS LIMITED was formed on the 24th February 1986 (filed on the 18th February 2017) , and are based in West Glamorgan, Abbey Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-466,137 on a turnover of £4,646,672 (up 103% from 2015) .

There is 1 major shareholder listed for ROWECORD TOTAL ACCESS LIMITED with Rowecord Holdings Ltd owning the most shares by value.

Addresses

Registered address

Land At Kemys Way Kemys Way
Swansea Enterprise Park
Swansea
West Glam
SA6 8QF

Trading addresses

Abbey Works
Margam
Port Talbot
West Glamorgan
SA13 2NG
The Grange
Margam
Port Talbot
West Glamorgan
SA13 2SP
Kemys Way
Gas Works Estate
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8QF
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £414,728 £967,284 £244,191 £399,119 £351,564
Tangible net worth £2,755,319 £3,221,456 £3,450,855 £4,083,040 £3,557,825
Current liabilities £675,237 £1,325,977 £1,302,648 £1,700,349 £3,037,766
Current assets £2,436,071 £3,409,076 £4,207,908 £5,092,340 £5,874,758
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.61 2.57 3.23 2.99 1.93
Efficiency ratios
Return on assets -0.14 -0.05 -0.13 0.09 0.12
Return on capital employed -0.17 -0.07 -0.18 0.13 0.30
Gearing ratios
Debt to equity ratio 3.38 6.63 6.51 8.50 15.19
Equity ratio 0.06 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -388.15 - - -

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Documents

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