ROSKEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03382565
Incorporated1997-06-06
IndustryConstruction of commercial buildings

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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. 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) .

Addresses

Registered address

6
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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Details of 2 mortgages available.

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