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ROLL-TEC SAFETY LIMITED

Company TypePrivate Limited
Company Number03691401
Incorporated1999-01-04
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.fuelproof.co.uk
Phone Number01524 850685

Not Verified

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Summary

ROLL-TEC SAFETY LIMITED was formed on the 4th January 1999 (filed on the 28th September 2017) , and are based in Lancashire, Middleton Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current D from E. This information was last updated on the 4th October 2017.

There are 4 major shareholders listed for ROLL-TEC SAFETY LIMITED with Andrew Hargreaves and Roger Pilkington owning the most shares by value.

Addresses

Registered address

Middleton Business Park
Middleton Road
Heysham
Lancashire
LA3 3FH

Trading address

Middleton Business Park
Middleton Road
Middleton
Morecambe
Lancashire
LA3 3FH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £6,961 - £21,172
Tangible net worth £493,547 £420,748 £354,427 £281,979 £212,195
Current liabilities £895,356 £840,743 £1,089,309 £1,167,470 £1,216,702
Current assets £140,970 £184,061 £285,543 £193,164 £179,232
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.16 0.22 0.26 0.17 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 103952.75 102076.58 115340.00 120431.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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