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UNDERCOVER ROOFING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04252501
Incorporated2001-07-16
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.sigplc.com
Phone Number01268 798999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNDERCOVER ROOFING SUPPLIES LIMITED was formed on the 16th July 2001 (filed on the 29th September 2016) , and are based in Essex, Sirdar Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current B from N. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £7,989,000 on a turnover of £6,998,000 (up 643% from 2014) .

There is 1 major shareholder listed for UNDERCOVER ROOFING SUPPLIES LIMITED with Undercover Holdings Limited owning the most shares by value.

Addresses

Registered address

Hillsborough Works
Langsett Road
Sheffield
South Yorkshire
S6 2LW

Trading address

Sirdar Road
Brook Road Industrial Estate
Rayleigh
Essex
SS6 7XF

Financials

31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - £626,018 £1,137,875 £2,083,207 £389,121
Tangible net worth £20,000 £1,899,583 £1,111,000 £865,086 £576,965
Current liabilities £9,882,000 £6,570,855 £7,091,131 £6,863,290 £4,009,397
Current assets £9,902,000 £7,396,650 £7,078,039 £6,701,254 £4,383,899
31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.00 1.13 1.00 0.98 1.09
Efficiency ratios
Return on assets 0.81 0.11 0.05 0.04 0.05
Return on capital employed 406.80 0.42 0.27 0.25 0.24
Gearing ratios
Debt to equity ratio 494.10 397.92 422.99 413.76 258.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.14 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 280.55 15.53 6.07 9.06 14.06

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