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ROSS & CATHERALL LIMITED

Company TypePrivate Limited
Company Number04110786
Incorporated2000-11-20
IndustryOther non-ferrous metal production
Phone Number0114 248 6404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSS & CATHERALL LIMITED was formed on the 20th November 2000 (filed on the 26th September 2015) , and are based in South Yorkshire, Forge Lane. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £12,959,000 on a turnover of £72,262,000 (down 4% from 2013) .

There is 1 major shareholder listed for ROSS & CATHERALL LIMITED with Doncasters Limited owning the most shares by value.

Addresses

Registered address

Doncasters Group Limited
Millennium Court
Burton On Trent
Staffordshire
DE14 2WH

Trading address

Forge Lane
Killamarsh
Sheffield
South Yorkshire
S21 1BA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,008,000 £654,000 £7,767,000 £10,023,000 £5,781,000
Tangible net worth £131,001,000 £118,042,000 £104,577,000 £93,137,000 £80,418,000
Current liabilities £8,306,000 £7,094,000 £9,129,000 £13,621,000 £9,723,000
Current assets £130,551,000 £115,990,000 £104,868,000 £97,335,000 £80,227,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 15.72 16.35 11.49 7.15 8.25
Efficiency ratios
Return on assets 0.09 0.11 0.10 0.12 0.11
Return on capital employed 0.10 0.11 0.11 0.13 0.12
Gearing ratios
Debt to equity ratio 8.31 7.09 9.13 13.62 9.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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