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ROSEASH LIMITED

Company TypePrivate Limited
Company Number02920080
Incorporated1994-04-18
IndustryWholesale of other intermediate products

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Summary

ROSEASH LIMITED was formed on the 18th April 1994 (filed on the 19th September 2016) , and are based in Unit B The Heights, Ibstone Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

There are 4 major shareholders listed for ROSEASH LIMITED with R.J. Williams owning the most shares by value.

Addresses

Registered address

Unit B The Heights
Ibstone Road
Stokenchurch
Buckinghamshire
HP14 3BG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £575,305 £235,094 £1,597,183 £1,205,867 £382,091
Tangible net worth £2,060,248 £1,639,047 £3,029,600 £2,399,058 £1,681,363
Current liabilities £1,392,748 £1,360,781 £1,007,179 £1,153,238 £904,258
Current assets £3,041,674 £2,882,385 £3,932,482 £3,417,723 £2,477,831
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.18 2.12 3.90 2.96 2.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 76853.58 72937.42 53716.79 61865.68 48949.37
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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