THE ROSEBERY GROUP LIMITED

Company TypePrivate Limited
Company Number02138483
Incorporated1987-06-08
IndustryElectrical installation
Websitewww.rosebery.co.uk
Phone Number0151 357 1066

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Summary

THE ROSEBERY GROUP LIMITED was formed on the 8th June 1987 (filed on the 30th June 2017) , and are based in Cheshire, Hastings House. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £674,463 on a turnover of £10,734,196 (down 16% from 2015) .

There is 1 major shareholder listed for THE ROSEBERY GROUP LIMITED with The Rosebery Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Hastings House
79-83 Station Road
Ellesmere Port
CH65 4BN

Trading address

Hastings House
79-83 Station Road
Ellesmere Port
Cheshire
CH65 4BN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £502,144 £156,369 £3,189,103 £1,553,856 £1,880,853
Tangible net worth £6,718,191 £6,043,728 £5,238,422 £4,131,700 £3,126,351
Current liabilities £1,704,405 £1,222,740 £2,043,292 £2,277,144 £2,401,751
Current assets £8,058,410 £6,919,230 £7,192,888 £6,302,340 £5,399,409
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.73 5.66 3.52 2.77 2.25
Efficiency ratios
Return on assets 0.08 0.11 0.16 0.16 0.27
Return on capital employed 0.10 0.06 0.28 0.33 0.65
Gearing ratios
Debt to equity ratio 1739.30 1274.76 2043.29 2295.63 2446.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 281.24 308.75 571.81 540.65 1699.24

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Details of 2 mortgages available.

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