ROHA UK LIMITED

Company TypePrivate Limited
Company Number03788988
Incorporated1999-06-14
IndustryWholesale of chemical products
Websitewww.roha.com
Phone Number01291 431799

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Summary

ROHA UK LIMITED was formed on the 14th June 1999 (filed on the 9th November 2017) , and are based in Gwent, Unit 6B. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ROHA UK LIMITED with Roha Dyechem Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Beacon Business Park
Lodge Way
Caldicot
Monmouthshire
NP26 5PX

Trading addresses

Unit 6b
Lodgeway
CALDICOT
Gwent
NP26 5PT
Unit 1 Beacon Business Park
Lodge Way
Portskewett
Caldicot
Gwent
NP26 5PX
Unit 1,
Beacon Business Park,
Norman Way
Caldicot
Gwent
NP26 5PY
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £105,899 £620 £157,728 £140,102 £268,624
Tangible net worth £676,523 £565,799 £205,368 £407,033 £632,686
Current liabilities £1,851,773 £1,649,687 £2,086,354 £1,414,063 £1,210,295
Current assets £2,309,358 £1,926,601 £2,147,738 £1,691,332 £1,917,627
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.17 1.03 1.20 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.13 8.66 36.80 30.47 26.72
Equity ratio 0.09 0.09 0.03 0.03 0.03
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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