Company Type | Private Limited |
---|---|
Company Number | 04611588 |
Incorporated | 2002-12-09 |
Industry | Agents involved in the sale of timber and building materials |
Website | www.capitalroofingcentre.co.uk |
Phone Number | 01782 287515 |
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CAPITAL ROOFING CENTRE LIMITED was formed on the 9th December 2002 (filed on the 28th September 2017) , and are based in Staffordshire, Unit 1 Salem Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for CAPITAL ROOFING CENTRE LIMITED with Wayne Johnson owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £84,943 | £49,268 | £26,047 | £36,492 | £20,131 |
Tangible net worth | £328,532 | £273,743 | £247,653 | £209,632 | £209,388 |
Current liabilities | £853,525 | £741,922 | £657,159 | £727,017 | £701,866 |
Current assets | £1,056,892 | £894,767 | £796,745 | £831,017 | £786,567 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.24 | 1.21 | 1.21 | 1.14 | 1.12 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 97.09 | 78.60 | 69.33 | 75.38 | 71.46 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.06 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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