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ROSEVILLE LTD

Company TypePrivate Limited
Company Number04185774
Incorporated2001-03-23
IndustryActivities of head offices

Not Verified

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Summary

ROSEVILLE LTD was formed on the 23rd March 2001 (filed on the 15th July 2016) , and are based in Guildprime Business Centre, Southend Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £892,743 on a turnover of £21,342,373 .

There are 3 major shareholders listed for ROSEVILLE LTD with Mark Stewart and John Madsen owning the most shares by value.

Addresses

Registered address

Guildprime Business Centre
Southend Road
Billericay
Essex
CM11 2PZ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £8,542 £5,284 £75,191 £78 -
Tangible net worth £1,159,599 £819 £1,333 £5,019 £200
Current liabilities £5,305,446 £922,172 £899,806 £242,946 £5,712
Current assets £6,304,425 £917,079 £895,227 £242,053 -
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.19 0.99 0.99 1.00 -
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.73 - - - -
Gearing ratios
Debt to equity ratio 28781.28 4610.86 4499.03 1214.73 28.56
Equity ratio 0.00 0.00 0.00 0.00 0.03
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.77 - - - -

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Documents

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