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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.
Phone Number01524 850686

Not Verified

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Summary

ROLL-TEC SAFETY LIMITED was formed on the 4th January 1999 (filed on the 22nd July 2016) , and are based in Middleton Business Pk,, Middleton Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

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

Middle Studfold
Horton In Ribblesdale
Settle
North Yorkshire
BD24 0ER

Trading address

Middleton Business Pk,
Middleton Rd
Morecambe
LA3 3PW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £6,961 - £21,172 £3,419
Tangible net worth £420,748 £354,427 £281,979 £212,195 £193,252
Current liabilities £840,743 £1,089,309 £1,167,470 £1,216,702 £1,139,434
Current assets £184,061 £285,543 £193,164 £179,232 £203,572
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.22 0.26 0.17 0.15 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103952.75 102076.58 115340.00 120431.00 125780.33
Equity ratio 0.00 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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