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ROSKILLY'S LIMITED

Company TypePrivate Limited
Company Number03722734
Incorporated1999-03-01
IndustryManufacture of ice cream
Websitewww.roskillys.co.uk
Phone Number01326 280479

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Summary

ROSKILLY'S LIMITED was formed on the 1st March 1999 (filed on the 23rd December 2015) , and are based in Cornwall, Tregellast Barton Farm. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for ROSKILLY'S LIMITED with Gillian Roskilly owning the most shares by value.

Addresses

Registered address

Lowin House Tregolls Road
Truro
Cornwall
TR1 2NA

Trading address

Tregellast Barton Farm
St Keverne
Helston
Cornwall
TR12 6NX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,366 £9,311 £18,064 £4,994 £4,633
Tangible net worth £106,754 £-148,035 £-838,588 £-768,645 £-645,199
Current liabilities £434,439 £492,036 £1,173,528 £934,978 £928,216
Current assets £601,433 £546,586 £490,874 £476,979 £459,887
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 1.11 0.42 0.51 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.50 2.67 24280.88 24335.98 23606.36
Equity ratio 0.37 0.41 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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