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HATHAWAY ROOFING LIMITED

Company TypePrivate Limited
Company Number03357937
Incorporated1997-04-22
IndustryRoofing activities
Websitehttp://www.hathaway-roofing.co.uk
Phone Number01388 605636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HATHAWAY ROOFING LIMITED was formed on the 22nd April 1997 (filed on the 17th December 2016) , and are based in County Durham, Tindale Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £321,261 on a turnover of £25,289,307 (up 124% from 2015) .

There are 6 major shareholders listed for HATHAWAY ROOFING LIMITED with Simon Binks owning the most shares by value.

Addresses

Registered address

Tindale Crescent
Bishop Auckland
County Durham
DL14 9TL

Trading address

Tindale Crescent
Bishop Auckland
County Durham
DL14 9TL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,757,807 £4,102,111 £5,658,996 £5,123,905 £5,232,303
Tangible net worth £4,597,351 £4,489,010 £4,137,144 £4,620,807 £5,339,891
Current liabilities £5,459,148 £4,506,080 £5,200,654 £3,977,767 £3,736,566
Current assets £8,691,591 £8,123,410 £8,570,961 £7,882,660 £7,535,118
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.59 1.80 1.65 1.98 2.02
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.03 0.04
Return on capital employed 0.09 0.04 0.09 0.07 0.10
Gearing ratios
Debt to equity ratio 267.47 169.53 195.24 118.38 69.58
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.05 0.07 0.07 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 22.78 10.22 11.68 - -

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Details of 3 mortgages available.

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