Is this your business? Claim it today and take control of your Business Credit Rating.

ROWECORD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02737904
Incorporated1992-08-06
IndustryActivities of head offices
Phone Number01633 250511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ROWECORD HOLDINGS LIMITED was formed on the 6th August 1992 (filed on the 18th February 2017) , and are based in Neptune Works, Usk Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-336,202 on a turnover of £48,496,389 (down 77% from 2015) .

There are 5 major shareholders listed for ROWECORD HOLDINGS LIMITED with B.F. Hoppe owning the most shares by value.

Addresses

Registered address

Rowecord Building Newport Road
Risca
Newport
NP11 6EY

Trading address

Neptune Works
Usk Way
Newport
Gwent
NP9 2SS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,659,719 £7,252,579 £6,708,164 £5,167,857 £14,145,242
Tangible net worth £11,823,428 £12,533,016 £13,908,533 £14,705,018 £28,176,730
Current liabilities £10,636,669 £11,694,420 £7,357,304 £11,420,587 £27,646,391
Current assets £16,101,271 £18,679,308 £17,284,946 £19,983,753 £45,952,056
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.51 1.60 2.35 1.75 1.66
Efficiency ratios
Return on assets -0.01 -0.06 0.00 -0.50 0.06
Return on capital employed -0.03 -0.11 0.00 -0.88 0.15
Gearing ratios
Debt to equity ratio 67.06 74.80 51.98 73.05 173.33
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2458.15 - - 39506.43

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon