STEADFAST ROOFING LIMITED

Company TypePrivate Limited
Company Number02146397
Incorporated1987-07-13
IndustryRoofing activities
Websitehttp://www.steadroof.com
Phone Number01206 230478

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Summary

STEADFAST ROOFING LIMITED was formed on the 13th July 1987 (filed on the 29th June 2017) , and are based in Essex, 1 Vale View Business Units. 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 £1,200,685 on a turnover of £15,175,978 (up 21% from 2015) .

There are 2 major shareholders listed for STEADFAST ROOFING LIMITED with Leo Mullen owning the most shares by value.

Addresses

Registered address

Equipoise House
Grove Place
Bedford
MK40 3LE

Trading address

1 Vale View Business Units
Crown Lane South
Ardleigh
Colchester
Essex
CO7 7PL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,842,292 £825,074 - - -
Tangible net worth £4,524,847 £3,324,137 £2,431,165 £2,108,504 £1,916,631
Current liabilities £1,676,266 £2,086,793 £1,084,772 £1,513,458 £1,098,275
Current assets £5,156,480 £3,866,289 £2,522,888 £2,722,900 £2,039,149
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.08 1.85 2.33 1.80 1.86
Efficiency ratios
Return on assets 0.19 0.18 0.13 - -
Return on capital employed 0.33 0.37 0.23 - -
Gearing ratios
Debt to equity ratio 13657.97 21063.63 10958.72 16015.18 11007.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 214.52 72.33 137.81 - -

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