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CENTRAL ROOFING AND BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number03746288
Incorporated1999-04-06
IndustryRoofing activities
Websitewww.centralroofing.co.uk
Phone Number01267 223166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL ROOFING AND BUILDING SERVICES LIMITED was formed on the 6th April 1999 (filed on the 24th October 2017) , and are based in Dyfed, Unit 3A Cillefwr Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £2,544,540 on a turnover of £15,284,604 (down 5% from 2016) .

There is 1 major shareholder listed for CENTRAL ROOFING AND BUILDING SERVICES LIMITED with Central Roofing Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Central Park
Holmer Road
Hereford
HR4 9BP

Trading addresses

Unit 3a Cillefwr Industrial Estate
Johnstown
Carmarthen
Dyfed
SA31 3RB
Central Park,
Hereford
Herefordshire
HR2 9ES
Central Park
Holmer Road
Hereford
Herefordshire
HR4 9BP
Unit 3,
Palmers Vale Business Centre,
Palmerston Rd
Barry
CF63 2XA
3 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,043,697 £387,479 £1,064,255 £952,703 £1,139,193
Tangible net worth £5,094,884 £2,876,601 £3,120,566 £2,924,501 £2,710,310
Current liabilities £2,373,559 £1,952,568 £1,744,481 £1,480,931 £1,574,685
Current assets £6,028,275 £3,390,815 £3,432,883 £3,298,857 £3,000,739
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.54 1.74 1.97 2.23 1.91
Efficiency ratios
Return on assets 0.34 0.54 0.22 0.18 0.13
Return on capital employed 0.64 1.14 0.43 0.36 0.28
Gearing ratios
Debt to equity ratio 27.55 22.83 18.84 15.87 16.96
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3145.24 - 8845.38 - -

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Details of 2 mortgages available.

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