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THE ROSEBERY GROUP LIMITED

Company TypePrivate Limited
Company Number02138483
Incorporated1987-06-08
IndustryElectrical installation
Websitewww.rosebery.co.uk
Phone Number0151 357 1066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ROSEBERY GROUP LIMITED was formed on the 8th June 1987 (filed on the 30th June 2015) , and are based in Cheshire, Hastings House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,129,222 on a turnover of £12,721,176 (up 9% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £3,189,103 £1,553,856 £1,880,853 £1,407,241 £499,746
Tangible net worth £5,238,422 £4,131,700 £3,126,351 £1,633,752 £894,665
Current liabilities £2,043,292 £2,277,144 £2,401,751 £2,636,688 £1,375,652
Current assets £7,192,888 £6,302,340 £5,399,409 £4,211,010 £2,129,694
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 3.52 2.77 2.25 1.60 1.55
Efficiency ratios
Return on assets 0.16 0.16 0.27 0.17 -0.13
Return on capital employed 0.28 0.33 0.65 0.60 -0.37
Gearing ratios
Debt to equity ratio 2043.29 2295.63 2446.31 2636.69 1375.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 571.81 540.65 1699.24 740.96 -188.61

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Details of 2 mortgages available.

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