Company Type | Private Limited |
---|---|
Company Number | 02282851 |
Incorporated | 1988-08-02 |
Industry | Roofing activities |
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INDUSTRIAL ROOFING, CONSTRUCTION AND DESIGN LIMITED was formed on the 2nd August 1988 (filed on the 10th May 2017) , and are based in 45A Brighton Road, Surbiton. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £221,119 .
There is 1 major shareholder listed for INDUSTRIAL ROOFING, CONSTRUCTION AND DESIGN LIMITED with Roof-Tech 2000 Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £496,726 | £335,401 | £601,030 | £154,524 | £521,141 |
Tangible net worth | £322,661 | £305,608 | £312,311 | £234,900 | £218,412 |
Current liabilities | £997,613 | £506,699 | £611,924 | £972,484 | £867,982 |
Current assets | £1,216,207 | £700,726 | £877,094 | £1,137,469 | £1,030,091 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.22 | 1.38 | 1.43 | 1.17 | 1.19 |
Efficiency ratios | |||||
Return on assets | 0.16 | - | - | - | - |
Return on capital employed | 0.73 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1853.07 | 981.69 | 1146.84 | 1769.63 | 1635.56 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 10.54 | - | - | - | - |
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