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RED ROSE DRYLINING LIMITED

Company TypePrivate Limited
Company Number03221393
Incorporated1996-07-08
IndustryElectrical installation
Websitewww.redrosedryliningltd.co.uk
Phone Number01254 580011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED ROSE DRYLINING LIMITED was formed on the 8th July 1996 (filed on the 26th April 2016) , 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 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-66,337 on a turnover of £12,298,424 (down 120% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £142,035 £15,639 £2,452 £199,028 £3,665
Tangible net worth £738,301 £804,638 £470,827 £530,861 £506,203
Current liabilities £2,860,256 £2,699,202 £2,515,491 £2,439,457 £2,690,238
Current assets £3,579,687 £3,477,427 £2,954,275 £2,939,446 £3,162,271
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.25 1.29 1.17 1.20 1.18
Efficiency ratios
Return on assets -0.02 0.10 -0.02 0.11 -0.03
Return on capital employed 0.07 0.49 -0.21 0.83 -0.25
Gearing ratios
Debt to equity ratio 2860.40 2700.22 2532.78 2463.83 2696.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.98 42.71 -6.49 37.92 -12.27

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Details of 4 mortgages available.

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