AED ROLLERS LTD

Company TypePrivate Limited
Company Number04502188
Incorporated2002-08-02
IndustryManufacture of steel drums and similar containers
Websitewww.aedrollers.co.uk
Phone Number01384 77427

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Summary

AED ROLLERS LTD was formed on the 2nd August 2002 (filed on the 9th May 2017) , and are based in West Midlands, Unit 3 Albion Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for AED ROLLERS LTD with Julie Bevan and Philip Bevan owning the most shares by value.

Addresses

Registered address

Unit 3 Albion Works Moor Street
Brierley Hill
West Midlands
DY5 3SW

Trading addresses

Unit 3 Albion Works
Moor Street
Brierley Hill
West Midlands
DY5 3SZ
7-2 Forge La,
Halesowen
West Midlands
B62 8EB
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £162,924 £98,956 £153,414 £100,178 £4,460
Tangible net worth £128,827 £124,832 £125,997 £90,602 £74,687
Current liabilities £234,020 £173,558 £170,282 £139,769 £118,601
Current assets £339,639 £273,536 £277,250 £214,704 £176,629
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 1.58 1.63 1.54 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2394.60 1793.28 1744.92 1430.19 1218.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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