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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 31st August 2016) , 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 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £725,853 on a turnover of £11,986,472 (down 21% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,786,160 £2,004,945 £1,499,263 £1,502,313 £1,179,772
Tangible net worth £5,484,826 £4,892,973 £4,086,221 £3,666,066 £3,110,316
Current liabilities £2,450,561 £2,998,789 £2,944,717 £3,014,911 £3,074,158
Current assets £7,274,564 £7,500,205 £6,663,751 £6,351,586 £5,854,828
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.97 2.50 2.26 2.11 1.90
Efficiency ratios
Return on assets 0.09 0.11 0.08 0.09 0.08
Return on capital employed 0.14 0.21 0.16 0.19 0.19
Gearing ratios
Debt to equity ratio 13704.06 16414.94 16334.64 16746.60 17128.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 176.19 74.38 28.18 25.98 12.50

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Details of 3 mortgages available.

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