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ROBORE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04735779
Incorporated2003-04-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBORE HOLDINGS LIMITED was formed on the 15th April 2003 (filed on the 6th February 2016) , and are based in Unit16 Mitcham Industrial Estate, Streatham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2016. 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 £192,918 on a turnover of £477,000 (down 91% from 2014) .

There is 1 major shareholder listed for ROBORE HOLDINGS LIMITED with Futureplus Limited owning the most shares by value.

Addresses

Registered address

Unit16 Mitcham Industrial Estate
Streatham Road
Mitcham
Surrey
CR4 2AP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,297,209 £737,391 £1,780,544 £1,257,159 £1,346,957
Tangible net worth £606,655 £413,737 £2,513,573 £2,360,874 £2,182,444
Current liabilities £3,720,888 £3,357,916 £4,159,272 £4,088,276 £3,263,219
Current assets £1,527,543 £971,653 £5,718,965 £5,544,805 £4,677,800
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.41 0.29 1.37 1.36 1.43
Efficiency ratios
Return on assets 0.04 0.58 0.03 0.06 0.04
Return on capital employed 0.39 5.43 0.10 0.20 0.15
Gearing ratios
Debt to equity ratio 3720.89 3357.92 4532.15 4414.96 3464.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 29794.12 - 11.02 29.73 25.74

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Details of 1 mortgage available.

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