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ROOFCO LTD.

Company TypePrivate Limited
Company Number02426871
Incorporated1989-09-27
IndustryAgents involved in the sale of timber and building materials
Phone Number0114 243 6001

Not Verified

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Summary

ROOFCO LTD. was formed on the 27th September 1989 (filed on the 12th May 2017) , and are based in South Yorkshire, Unit 1 Ross Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 25th May 2017.

There is 1 major shareholder listed for ROOFCO LTD. with Ross Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ross Street
Darnall
Sheffield
S9 4PU

Trading address

Unit 1 Ross Street
Sheffield
South Yorkshire
S9 4PU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,040 £1,627 - - -
Tangible net worth £139,031 £78,324 £9,447 £4,632 £51,282
Current liabilities £352,801 £295,619 £609,762 £816,691 £794,163
Current assets £457,083 £357,491 £611,292 £790,548 £804,670
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.30 1.21 1.00 0.97 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 119933.67 98539.67 203254.00 272230.33 264721.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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