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WESTERN COUNTIES ROOFING LIMITED

Company TypePrivate Limited
Company Number02365226
Incorporated1989-03-23
IndustryRoofing activities
Phone Number01208 74112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTERN COUNTIES ROOFING LIMITED was formed on the 23rd March 1989 (filed on the 28th June 2017) , and are based in Cornwall, Unit 7A. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £647,604 on a turnover of £12,797,144 (up 29% from 2015) .

There is 1 major shareholder listed for WESTERN COUNTIES ROOFING LIMITED with Wcr Holdings 2014 Limited owning the most shares by value.

Addresses

Registered address

Sigma House Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF

Trading addresses

Unit 7a
Carminnow Road Industrial Estate
Bodmin
Cornwall
PL31 1EP
Concorde House
Old Newton Road
Heathfield
Newton Abbot
Devon
TQ12 6SL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,659,382 £657,946 £80,379 £110,813 -
Tangible net worth £4,009,104 £3,361,500 £2,861,285 £2,626,383 £2,310,244
Current liabilities £2,144,084 £2,093,880 £1,956,913 £1,362,943 £1,648,287
Current assets £6,201,904 £5,161,473 £4,519,914 £3,757,198 £3,736,988
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.89 2.47 2.31 2.76 2.27
Efficiency ratios
Return on assets 0.10 0.09 0.05 0.08 0.02
Return on capital employed 0.20 0.18 0.10 0.15 0.05
Gearing ratios
Debt to equity ratio 2475.06 2142.32 1985.80 1388.80 1667.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 79.17 5.11 1516.16 2825.44 16.72

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Details of 5 mortgages available.

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