ROOFLINE GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04749342
Incorporated2003-04-30
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01494 533445

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Summary

ROOFLINE GROUP (HOLDINGS) LIMITED was formed on the 30th April 2003 (filed on the 20th November 2017) , and are based in Buckinghamshire, 1&2 Hillbottom Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for ROOFLINE GROUP (HOLDINGS) LIMITED with Mark David Jones owning the most shares by value.

Addresses

Registered address

Wilkins Kennedy Llp
Athenia House
Winchester
Hampshire
SO23 7BS

Trading address

1&2 Hillbottom Rd,
High Wycombe
Buckinghamshire
HP12 4HJ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,714 £270,931 £2,456 £29,642 £352,095
Tangible net worth £218,703 £727,354 £911,673 £1,048,066 £994,893
Current liabilities £250,935 £2,075,952 £2,450,563 £2,708,708 £3,183,146
Current assets £303,579 £2,694,136 £3,216,985 £3,575,614 £3,961,193
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 1.30 1.31 1.32 1.24
Efficiency ratios
Return on assets - 0.10 0.10 0.16 0.13
Return on capital employed - 0.44 0.47 0.71 0.69
Gearing ratios
Debt to equity ratio 411.74 3002.68 3449.82 3872.87 4486.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - 65.78 47.58 77.79 201.45

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