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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 31st March 2017) , and are based in Unit16 Mitcham Industrial Estate, Streatham Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £-64,268 (down 133% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £1,297,209 £737,391 £1,780,544 £1,257,159
Tangible net worth £492,387 £606,655 £413,737 £2,513,573 £2,360,874
Current liabilities £3,356,327 £3,720,888 £3,357,916 £4,159,272 £4,088,276
Current assets £1,048,714 £1,527,543 £971,653 £5,718,965 £5,544,805
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.31 0.41 0.29 1.37 1.36
Efficiency ratios
Return on assets -0.02 0.04 0.58 0.03 0.06
Return on capital employed -0.08 0.39 5.43 0.10 0.20
Gearing ratios
Debt to equity ratio 3356.33 3720.89 3357.92 4532.15 4414.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - 29794.12 - 11.02 29.73

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Details of 1 mortgage available.

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