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ROBA METALS LIMITED

Company TypePrivate Limited
Company Number02090606
Incorporated1987-01-19
IndustryWholesale of waste and scrap
Websitewww.robametals.co.uk
Phone Number01789 763232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBA METALS LIMITED was formed on the 19th January 1987 (filed on the 17th October 2017) , and are based in Warwickshire, Kinwarton Farm Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £428,000 on a turnover of £14,349,000 (down 218% from 2015) .

There is 1 major shareholder listed for ROBA METALS LIMITED with Roba Holding Bv owning the most shares by value.

Addresses

Registered address

Unit 7 Kinwarton Farm Road
Arden Forest Ind. Est.
Alcester
Warks.
B49 6EH

Trading address

Kinwarton Farm Road
Arden Forest Industrial Estate
Kinwarton
Alcester
Warwickshire
B49 6EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £501,000 £432,000 £837,000 £322,977 £29,365
Tangible net worth £4,038,000 £3,610,000 £3,973,000 £3,616,003 £3,315,192
Current liabilities £4,344,000 £3,535,000 £4,832,000 £9,514,948 £5,706,366
Current assets £5,044,000 £3,622,000 £5,060,000 £9,163,742 £5,998,185
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.02 1.05 0.96 1.05
Efficiency ratios
Return on assets 0.05 -0.05 0.04 0.02 -0.01
Return on capital employed 0.13 -0.12 0.12 0.11 -0.03
Gearing ratios
Debt to equity ratio 1.28 1.04 1.41 2.74 1.64
Equity ratio 0.41 0.48 0.39 0.26 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.04 -26.18 6.14 5.07 -1.68

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