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ROCHFORD GARDEN MACHINERY LIMITED

Company TypePrivate Limited
Company Number02311359
Incorporated1988-11-01
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.rochfordgm.co.uk
Phone Number01963 828000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCHFORD GARDEN MACHINERY LIMITED was formed on the 1st November 1988 (filed on the 7th August 2017) , and are based in Somerset, Murray Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £690,884 on a turnover of £12,248,753 (down 5% from 2015) .

There are 3 major shareholders listed for ROCHFORD GARDEN MACHINERY LIMITED with Rochford Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wincanton Business Park
Wincanton
Somerset
BA9 9RS

Trading address

Murray Way
Wincanton Business Park
Wincanton
Somerset
BA9 9RS

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,254,018 £1,786,160 £2,004,945 £1,499,263 £1,502,313
Tangible net worth £5,646,110 £5,484,826 £4,892,973 £4,086,221 £3,666,066
Current liabilities £3,199,592 £2,450,561 £2,998,789 £2,944,717 £3,014,911
Current assets £8,204,784 £7,274,564 £7,500,205 £6,663,751 £6,351,586
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.56 2.97 2.50 2.26 2.11
Efficiency ratios
Return on assets 0.08 0.09 0.11 0.08 0.09
Return on capital employed 0.14 0.14 0.21 0.16 0.19
Gearing ratios
Debt to equity ratio 17409.66 13704.06 16414.94 16334.64 16746.60
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 44.81 176.19 74.38 28.18 25.98

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Details of 3 mortgages available.

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