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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 29th September 2016) , and are based in Warwickshire, Kinwarton Farm Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-363,000 on a turnover of £16,491,000 (down 202% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £432,000 £837,000 £322,977 £29,365 £302,825
Tangible net worth £3,610,000 £3,973,000 £3,616,003 £3,315,192 £3,419,032
Current liabilities £3,535,000 £4,832,000 £9,514,948 £5,706,366 £6,319,249
Current assets £3,622,000 £5,060,000 £9,163,742 £5,998,185 £6,563,664
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.05 0.96 1.05 1.04
Efficiency ratios
Return on assets -0.05 0.04 0.02 -0.01 -0.02
Return on capital employed -0.12 0.12 0.11 -0.03 -0.05
Gearing ratios
Debt to equity ratio 1.04 1.41 2.74 1.64 1.81
Equity ratio 0.48 0.39 0.26 0.39 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.18 6.14 5.07 -1.68 -1.67

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