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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 2015) , 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 29th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £143,546 on a turnover of £19,730,996 (down 55% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,102,111 £5,658,996 £5,123,905 £5,232,303 £3,683,778
Tangible net worth £4,489,010 £4,137,144 £4,620,807 £5,339,891 £4,728,580
Current liabilities £4,506,080 £5,200,654 £3,977,767 £3,736,566 £3,363,764
Current assets £8,123,410 £8,570,961 £7,882,660 £7,535,118 £6,529,081
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.80 1.65 1.98 2.02 1.94
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.04 0.04
Return on capital employed 0.04 0.09 0.07 0.10 0.08
Gearing ratios
Debt to equity ratio 169.53 195.24 118.38 69.58 60.61
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.07 0.07 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 10.22 11.68 - - -

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Details of 3 mortgages available.

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