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ROSKEL HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03382565
Incorporated	1997-06-06
Industry	Construction of commercial buildings

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSKEL HOLDINGS LIMITED was formed on the 6th June 1997 (filed on the 10th March 2017) , and are based in 6, Oakington Business Park, Dry Dra. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,210,089 on a turnover of £11,889,830 (up 87% from 2015) .

Addresses

Registered address

Oakington Business Park, Dry Dra

Cambridge

CB24 3DQ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£5,410,152	£3,459,337	£3,805,967	£2,743,702	£2,318,514
Tangible net worth	£3,070,601	£2,296,912	£1,994,300	£1,863,883	£1,404,535
Current liabilities	£4,170,054	£2,527,405	£3,155,800	£2,572,884	£2,006,605
Current assets	£6,840,770	£4,388,089	£4,815,501	£4,130,613	£3,215,184

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.64	1.74	1.53	1.61	1.60
Efficiency ratios
Return on assets	0.17	0.13	0.09	0.10	0.10
Return on capital employed	0.49	0.44	0.30	0.31	0.30
Gearing ratios
Debt to equity ratio	246420.82	149794.41	185635.29	151346.12	121957.35
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	308.42	-	-	412.11	226.03

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