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ROLLERS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02591137
Incorporated1991-03-13
IndustryActivities of head offices
Phone Number01908 366440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROLLERS (U.K.) LIMITED was formed on the 13th March 1991 (filed on the 24th February 2016) , and are based in Buckinghamshire, Milton Keynes. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £121,429 on a turnover of £3,769,111 (down 65% from 2014) .

There are 2 major shareholders listed for ROLLERS (U.K.) LIMITED with Lousada Plc and Paul Robert Sharp owning the most shares by value.

Addresses

Registered address

11 Roebuck Way
Knowlhill
Milton Keynes
MK5 8HL

Trading address

Denbigh North Leisure Saxon St
BUCKINGHAMSHIRE
MK1 1SR
Milton Keynes

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £174,962 £121,268 £2,728 £4,267 £38,156
Tangible net worth £2,152,109 £1,985,480 £1,634,616 £1,545,733 £1,295,046
Current liabilities £699,584 £681,249 £742,582 £677,771 £656,848
Current assets £586,978 £475,225 £418,786 £270,760 £367,077
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.84 0.70 0.56 0.40 0.56
Efficiency ratios
Return on assets 0.03 0.08 0.04 0.04 -0.02
Return on capital employed 0.06 0.11 0.06 0.05 -0.02
Gearing ratios
Debt to equity ratio 10.30 10.62 10.17 10.34 10.26
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio 0.25 0.25 0.31 0.34 0.37
Other ratios
Debtor days - - - - -
Interest cover 3.73 5.71 2.89 2.22 -0.96

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