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INDUSTRIAL ROOFING, CONSTRUCTION AND DESIGN LIMITED

Company TypePrivate Limited
Company Number02282851
Incorporated1988-08-02
IndustryRoofing activities

Not Verified

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Summary

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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current B from C. This information was last updated on the 24th May 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.

Addresses

Registered address

Highview House 1St Floor
Tattenham Crescent
Epsom
Surrey
KT18 5QJ

Trading address

45a Brighton Road
Surbiton
Surrey
KT6 5LR

Financials

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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Details of 2 mortgages available.

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