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ROADFORM CIVIL ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number02287410
Incorporated1988-07-16
IndustryConstruction of commercial buildings
Websitewww.roadform.co.uk
Phone Number01626 331564
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROADFORM CIVIL ENGINEERING COMPANY LIMITED was formed on the 16th July 1988 (filed on the 19th July 2016) , and are based in Devon, Unit 32 Milber Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £1,444,968 on a turnover of £20,696,563 (up 55% from 2014) .

There are 2 major shareholders listed for ROADFORM CIVIL ENGINEERING COMPANY LIMITED with Edgar Potter and Wayne Voysey owning the most shares by value.

Addresses

Registered address

Roadform House
Milber Trading Estate
Newton Abbot
Devon
TQ12 4SG

Trading address

Unit 32 Milber Trading Estate
Newton Abbot
Devon
TQ12 4SG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,682,359 £2,641,071 £1,525,510 £2,389,142 £2,112,321
Tangible net worth £5,867,853 £4,619,885 £3,767,274 £3,727,175 £3,773,276
Current liabilities £3,330,830 £2,738,512 £2,013,723 £1,541,095 £1,467,620
Current assets £7,906,108 £6,210,982 £4,630,092 £4,145,511 £4,170,334
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.37 2.27 2.30 2.69 2.84
Efficiency ratios
Return on assets 0.15 0.12 0.01 0.01 0.01
Return on capital employed 0.29 0.23 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 1877090.00 1576746.00 1168136.50 946042.50 903510.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 74.00 - - - 5.94

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Details of 2 mortgages available.

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