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

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Summary

ALLTYPE ROOFING SUPPLIES LIMITED was formed on the 25th September 1986 (filed on the 29th June 2017) , and are based in 163 Lordship Lane, 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 14th December 2017.

In 2016, they made a post-tax profit of £842,364 on a turnover of £19,777,882 (up 21% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,486,474 £1,417,478 £1,843,331 £567,639 £167,827
Tangible net worth £2,895,755 £2,530,825 £1,799,743 £917,404 £1,092,664
Current liabilities £4,447,615 £3,321,813 £3,803,740 £3,138,679 £2,919,263
Current assets £7,085,793 £5,547,745 £5,363,257 £3,799,911 £3,692,120
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.59 1.67 1.41 1.21 1.26
Efficiency ratios
Return on assets 0.11 0.11 0.15 -0.05 0.01
Return on capital employed 0.33 0.31 0.56 -0.22 0.06
Gearing ratios
Debt to equity ratio 236.15 177.32 191.63 158.25 147.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 51061.62 4881.38 2755.67 -129.79 11.67

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Details of 6 mortgages available.

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Documents

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