Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ANTHONY ROWCLIFFE AND SON LIMITED was formed on the 26th January 1988 (filed on the 27th October 2017) , 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 3rd November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £203,108 on a turnover of £19,044,042 (down 82% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £829,284 £1,861,355 £1,300,505 £726,121 £604,713
Tangible net worth £1,974,942 £2,081,234 £1,234,084 £782,139 £681,088
Current liabilities £3,534,997 £3,381,995 £3,169,654 £3,084,292 £2,619,107
Current assets £5,049,377 £5,224,288 £4,267,358 £3,720,329 £3,131,439
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.43 1.54 1.35 1.21 1.20
Efficiency ratios
Return on assets 0.04 0.20 0.16 0.10 -0.05
Return on capital employed 0.12 0.66 0.70 0.47 -0.29
Gearing ratios
Debt to equity ratio 35994.97 34346.25 31820.94 30842.92 26191.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.35 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon