ROOFLINE GROUP LIMITED

Company TypePrivate Limited
Company Number03760657
Incorporated1999-04-28
IndustryRoofing activities
Websitewww.roofline.co.uk
Phone Number0845 872 3322

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Summary

ROOFLINE GROUP LIMITED was formed on the 28th April 1999 (filed on the 20th November 2017) , and are based in Hampshire, Unit 3 Euro House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ROOFLINE GROUP LIMITED with Roofline Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Euro House 19C Aston Road
Waterlooville
Hampshire
PO7 7XE

Trading address

Unit 3 Euro House
Aston Road
Waterlooville
Hampshire
PO7 7XE

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £694,850 £265,866 £85 £357 £333,921
Tangible net worth £748,583 £773,581 £955,955 £1,041,052 £1,004,628
Current liabilities £2,636,477 £1,945,164 £2,343,208 £2,623,322 £2,965,024
Current assets £3,378,300 £2,769,480 £3,259,643 £3,617,510 £3,912,828
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.28 1.42 1.39 1.38 1.32
Efficiency ratios
Return on assets - 0.09 0.09 0.15 0.06
Return on capital employed - 0.37 0.38 0.70 0.30
Gearing ratios
Debt to equity ratio 10985.32 8349.68 9763.37 10930.51 12354.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 43.40 51.25 82.65 35.71

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