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ROLAND DG (U.K.) LIMITED

Company TypePrivate Limited
Company Number04339715
Incorporated2001-12-13
IndustryManufacture of computers and peripheral equipment
Websitehttp://www.rolanddg.co.uk
Phone Number01275 335549
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROLAND DG (U.K.) LIMITED was formed on the 13th December 2001 (filed on the 10th March 2016) , and are based in Westway House,, Hither Green Ind Est. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £209,675 on a turnover of £18,348,406 (down 33% from 2014) .

There is 1 major shareholder listed for ROLAND DG (U.K.) LIMITED with Roland Dg Europe Holdings B.V. owning the most shares by value.

Addresses

Registered address

Griffin House Windmill Road
Clevedon
North Somerset
BS21 6UJ

Trading addresses

Westway House,
Hither Green Ind Est
Clevedon
BS21 6XU
Griffin House
Windmill Road
Kenn
Clevedon
Somerset
BS21 6UJ
Westway House,
Hither Green Ind Est
Clevedon
BS21 6XT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,369,930 £720,520 £1,056,895 £508,969 £511,022
Tangible net worth £1,010,216 £1,082,695 £4,507,248 £4,009,014 £3,653,255
Current liabilities £3,498,106 £2,687,314 £1,865,670 £1,678,670 £2,167,992
Current assets £4,325,321 £3,413,822 £6,329,292 £5,563,287 £5,485,212
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.27 3.39 3.31 2.53
Efficiency ratios
Return on assets 0.04 0.08 0.10 0.06 -0.08
Return on capital employed 0.23 0.27 0.15 0.09 -0.13
Gearing ratios
Debt to equity ratio 157.27 121.78 0.60 0.53 0.67
Equity ratio 0.01 0.01 0.52 0.58 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.45 151.03 1021.96 12.02 -18.36

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Details of 2 mortgages available.

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