ROYALTON LIMITED

Company TypePrivate Limited
Company Number03872024
Incorporated1999-11-05
IndustryOther building completion and finishing
Phone Number01372 460850

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Summary

ROYALTON LIMITED was formed on the 5th November 1999 (filed on the 6th October 2017) , and are based in Surrey, The Observatory. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-902,849 on a turnover of £15,504,666 (down 38% from 2015) .

There is 1 major shareholder listed for ROYALTON LIMITED with Roy Alton Group Holdings Limited owning the most shares by value.

Addresses

Registered address

3000 Cathedral Hill
Guildford
Surrey
GU2 7YB

Trading addresses

The Observatory
Castlefield Road
Reigate
Surrey
RH2 0SG
3000 Cathedral Hill Industrial Estat
Guildford
Surrey
GU2 7YB
Albany House
Claremont Lane
Esher
Surrey
KT10 9DA
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £119,366 £225,879 £136,849 £1,845,677 £1,125,473
Tangible net worth £100,069 £1,002,918 £2,411,057 £2,208,847 £2,144,111
Current liabilities £6,764,138 £8,137,089 £17,641,229 £6,984,868 £4,778,863
Current assets £6,799,063 £8,723,620 £19,632,336 £9,031,167 £6,688,746
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 1.07 1.11 1.29 1.40
Efficiency ratios
Return on assets -0.13 -0.16 0.03 0.06 0.12
Return on capital employed -9.53 -1.69 0.32 0.33 0.59
Gearing ratios
Debt to equity ratio 86719.72 104321.65 226169.60 89549.59 61267.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4.13 16.89 47.06 559.55

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