RED ROSE DRYLINING LIMITED

Company TypePrivate Limited
Company Number03221393
Incorporated1996-07-08
IndustryElectrical installation
Phone Number01254 580011

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Summary

RED ROSE DRYLINING LIMITED was formed on the 8th July 1996 (filed on the 26th April 2017) , and are based in Lancashire, Riverside House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £468,119 on a turnover of £12,646,895 (down 806% from 2015) .

There is 1 major shareholder listed for RED ROSE DRYLINING LIMITED with Red Rose Holdings Limited owning the most shares by value.

Addresses

Registered address

Riverside House
Branch Road
Lower Darwen
Lancashire
BB3 0PR

Trading address

Riverside House
Branch Road
Lower Darwen
Darwen
Lancashire
BB3 0PR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £262,303 £142,035 £15,639 £2,452 £199,028
Tangible net worth £799,995 £738,301 £804,638 £470,827 £530,861
Current liabilities £3,369,037 £2,860,256 £2,699,202 £2,515,491 £2,439,457
Current assets £4,156,317 £3,579,687 £3,477,427 £2,954,275 £2,939,446
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.23 1.25 1.29 1.17 1.20
Efficiency ratios
Return on assets 0.11 -0.02 0.10 -0.02 0.11
Return on capital employed 0.76 0.07 0.49 -0.21 0.83
Gearing ratios
Debt to equity ratio 3032.44 2860.40 2700.22 2532.78 2463.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 379.13 2.98 42.71 -6.49 37.92

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Details of 4 mortgages available.

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