Company Type | Private Limited |
---|---|
Company Number | 03382565 |
Incorporated | 1997-06-06 |
Industry | Construction of commercial buildings |
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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. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,210,089 on a turnover of £11,889,830 (up 87% from 2015) .
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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Details of 2 mortgages available.
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Resigned on 14th February 1998
Resigned on 5th November 1997
Resigned on 31st October 1997
Appointed on 5th November 1997
Resigned on 16th April 2010
Appointed on 5th November 1997
Resigned on 8th April 2011
Appointed on 5th November 1997
Resigned on 31st March 2013