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ROTEL BRICKWORK LIMITED

Company TypePrivate Limited
Company Number03254882
Incorporated1996-09-25
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTEL BRICKWORK LIMITED was formed on the 25th September 1996 (filed on the 29th April 2017) , and are based in 1St Floor Broad Oak House, 1 Grover Walk. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £218,257 on a turnover of £3,369,466 (up 14% from 2015) .

There are 2 major shareholders listed for ROTEL BRICKWORK LIMITED with Stephen Stone and Mark Stone owning the most shares by value.

Addresses

Registered address

1St Floor Broad Oak House
1 Grover Walk
Corringham, Stanford Le Hope
Essex
SS17 7LU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £72,220 £108,675 £328 £202 £456
Tangible net worth £232,571 £127,774 £40,370 £18,086 £6,727
Current liabilities £88,587 £83,360 £184,935 £163,695 £83,909
Current assets £353,876 £272,922 £322,760 £244,296 £170,163
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.99 3.27 1.75 1.49 2.03
Efficiency ratios
Return on assets 0.48 0.51 0.38 0.48 0.44
Return on capital employed 0.76 0.83 1.12 1.73 1.05
Gearing ratios
Debt to equity ratio 1093.18 1219.10 1424.08 1169.83 862.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.43 0.31 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 29.38 58.98 28.37 24.80 18.35

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Details of 2 mortgages available.

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