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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 Number0845 230 9060
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 17th May 2017) , 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 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £59,550 on a turnover of £19,962,981 (down 72% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,444,055 £1,369,930 £720,520 £1,056,895 £508,969
Tangible net worth £881,058 £1,010,216 £1,082,695 £4,507,248 £4,009,014
Current liabilities £3,707,905 £3,498,106 £2,687,314 £1,865,670 £1,678,670
Current assets £4,682,474 £4,325,321 £3,413,822 £6,329,292 £5,563,287
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.24 1.27 3.39 3.31
Efficiency ratios
Return on assets 0.01 0.04 0.08 0.10 0.06
Return on capital employed 0.09 0.23 0.27 0.15 0.09
Gearing ratios
Debt to equity ratio 170.19 157.27 121.78 0.60 0.53
Equity ratio 0.00 0.01 0.01 0.52 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.01 15.45 151.03 1021.96 12.02

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Details of 2 mortgages available.

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