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JOHN ROE (HULL) LIMITED

Company TypePrivate Limited
Company Number03800276
Incorporated1999-07-02
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN ROE (HULL) LIMITED was formed on the 2nd July 1999 (filed on the 4th August 2016) , and are based in Hanover House, 117-119 Cleethorpe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £96,326 on a turnover of £10,116,777 (down 73% from 2014) .

There are 2 major shareholders listed for JOHN ROE (HULL) LIMITED with Thomas Roe owning the most shares by value.

Addresses

Registered address

Hanover House
117-119 Cleethorpe Road
Grimsby
South Humberside
DN31 3ET

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,570 £453,184 £452,591 £767,803 £143,666
Tangible net worth £2,432,731 £2,840,437 £2,606,567 £2,805,859 £2,224,361
Current liabilities £1,600,898 £1,480,169 £1,100,158 £810,133 £1,099,152
Current assets £3,106,907 £3,349,463 £2,710,193 £2,602,155 £2,243,793
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 2.26 2.46 3.21 2.04
Efficiency ratios
Return on assets 0.02 0.08 -0.06 0.18 0.03
Return on capital employed 0.05 0.16 -0.04 0.25 0.05
Gearing ratios
Debt to equity ratio 16.31 14.82 11.03 8.16 11.01
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.36 263.78 -110.91 1997.57 217.41

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