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ANTHONY ROWCLIFFE AND SON LIMITED

Company TypePrivate Limited
Company Number02213734
Incorporated1988-01-26
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01892 838999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANTHONY ROWCLIFFE AND SON LIMITED was formed on the 26th January 1988 (filed on the 7th October 2016) , and are based in Kent, Unit B Paddock Wood Distribution Cen. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £708,445 on a turnover of £19,013,405 (up 91% from 2014) .

There are 4 major shareholders listed for ANTHONY ROWCLIFFE AND SON LIMITED with Tim Rowcliffe owning the most shares by value.

Addresses

Registered address

Provender House Unit B
Paddock Wood Distribution
Centre, Paddock Wood Tonbridge
Kent
TN12 6UU

Trading address

Unit B Paddock Wood Distribution Cen
Paddock Wood
Tonbridge
Kent
TN12 6UU

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,300,505 £726,121 £604,713 £816,346 £1,096,663
Tangible net worth £1,234,084 £782,139 £681,088 £1,084,556 £1,836,893
Current liabilities £3,169,654 £3,084,292 £2,619,107 £2,887,363 £2,324,764
Current assets £4,267,358 £3,720,329 £3,131,439 £3,739,127 £3,869,964
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.35 1.21 1.20 1.29 1.66
Efficiency ratios
Return on assets 0.16 0.10 -0.05 -0.12 0.00
Return on capital employed 0.70 0.47 -0.29 -0.44 0.01
Gearing ratios
Debt to equity ratio 31820.94 30842.92 26191.07 29076.63 23426.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -163347.00 3446.00

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Details of 3 mortgages available.

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