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ROHA UK LIMITED

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

Not Verified

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Summary

ROHA UK LIMITED was formed on the 14th June 1999 (filed on the 25th September 2015) , and are based in Gwent, 17 Beacon Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £157,728 £140,102 £268,624 £105,852 £16
Tangible net worth £205,368 £407,033 £632,686 £616,601 £575,949
Current liabilities £2,086,354 £1,414,063 £1,210,295 £1,005,487 £545,849
Current assets £2,147,738 £1,691,332 £1,917,627 £1,716,912 £1,560,540
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.20 1.58 1.71 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36.80 30.47 26.72 12.74 11.45
Equity ratio 0.03 0.03 0.03 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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