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ALLTYPE ROOFING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02058425
Incorporated1986-09-25
IndustryAgents involved in the sale of timber and building materials
Websitewww.alltyperoofing.com
Phone Number020 8854 5531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLTYPE ROOFING SUPPLIES LIMITED was formed on the 25th September 1986 (filed on the 23rd June 2016) , and are based in 5 Ripon Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £698,778 on a turnover of £19,001,210 (down 18% from 2014) .

There are 3 major shareholders listed for ALLTYPE ROOFING SUPPLIES LIMITED with Vincent Frederick Bick owning the most shares by value.

Addresses

Registered address

5 Ripon Road
Plumstead
London
SE18 3PS

Trading addresses

5 Ripon Road
London
SE18 3PS
Unit 8 Bromley Industrial Centre
Waldo Road
Bromley
Kent
BR1 2WD
163 Lordship Lane
London
SE22 8HX
White Hart Avenue
London
SE28 0GU
65 White Hart Avenue
London
SE28 0GW
4 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,417,478 £1,843,331 £567,639 £167,827 £509,825
Tangible net worth £2,530,825 £1,799,743 £917,404 £1,092,664 £1,265,380
Current liabilities £3,321,813 £3,803,740 £3,138,679 £2,919,263 £2,802,678
Current assets £5,547,745 £5,363,257 £3,799,911 £3,692,120 £3,752,367
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.41 1.21 1.26 1.34
Efficiency ratios
Return on assets 0.11 0.15 -0.05 0.01 -0.00
Return on capital employed 0.31 0.56 -0.22 0.06 0.00
Gearing ratios
Debt to equity ratio 177.32 191.63 158.25 147.22 142.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4881.38 2755.67 -129.79 11.67 0.59

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Details of 6 mortgages available.

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