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ROADSIDE GROUP LTD

Company TypePrivate Limited
Company Number03079092
Incorporated1995-07-12
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01296 631006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROADSIDE GROUP LTD was formed on the 12th July 1995 (filed on the 12th May 2016) , and are based in Buckinghamshire, 62 Aylesbury Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,141,624 on a turnover of £51,767,126 (up 42% from 2014) .

There is 1 major shareholder listed for ROADSIDE GROUP LTD with Roadside Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Building 2 Abbey View
Everard Close
St. Albans
Hertfordshire
AL1 2QU

Trading addresses

62 Aylesbury Rd,
Aylesbury
Buckinghamshire
HP22 5AH
Wolviston Services
Coal Lane
Wolviston
Billingham
Cleveland
TS22 5PZ
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,670,337 £1,665,685 £1,030,990 £293,258 £251,350
Tangible net worth £14,301,703 £13,160,079 £12,353,899 £11,634,943 £11,134,234
Current liabilities £2,295,092 £2,713,596 £2,703,198 £2,570,801 £2,227,724
Current assets £4,262,994 £3,649,635 £2,839,115 £2,037,350 £1,751,741
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.86 1.34 1.05 0.79 0.79
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.03 0.04
Return on capital employed 0.09 0.07 0.07 0.05 0.06
Gearing ratios
Debt to equity ratio 1829326.00 2166203.00 2296214.00 2398945.50 2624887.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 12.46 8.65 7.47 3.42 4.25

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