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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 2016) , 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 2016. Companies house classifies them as Medium Company. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £805,306 on a turnover of £9,531,705 (down 29% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £156,369 £3,189,103 £1,553,856 £1,880,853 £1,407,241
Tangible net worth £6,043,728 £5,238,422 £4,131,700 £3,126,351 £1,633,752
Current liabilities £1,222,740 £2,043,292 £2,277,144 £2,401,751 £2,636,688
Current assets £6,919,230 £7,192,888 £6,302,340 £5,399,409 £4,211,010
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.66 3.52 2.77 2.25 1.60
Efficiency ratios
Return on assets 0.11 0.16 0.16 0.27 0.17
Return on capital employed 0.06 0.28 0.33 0.65 0.60
Gearing ratios
Debt to equity ratio 1274.76 2043.29 2295.63 2446.31 2636.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 308.75 571.81 540.65 1699.24 740.96

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Details of 2 mortgages available.

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