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ROOFLINE GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04749342
Incorporated2003-04-30
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01494 533445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROOFLINE GROUP (HOLDINGS) LIMITED was formed on the 30th April 2003 (filed on the 17th March 2016) , and are based in Buckinghamshire, 1&2 Hillbottom Rd,. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £348,719 on a turnover of £7,891,978 (down 45% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,456 £29,642 £352,095 £353,791 £3,570
Tangible net worth £911,673 £1,048,066 £994,893 £1,059,583 £838,428
Current liabilities £2,450,563 £2,708,708 £3,183,146 £3,316,583 £3,074,628
Current assets £3,216,985 £3,575,614 £3,961,193 £4,123,695 £3,636,040
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.32 1.24 1.24 1.18
Efficiency ratios
Return on assets 0.10 0.16 0.13 0.17 0.07
Return on capital employed 0.47 0.71 0.69 0.84 0.40
Gearing ratios
Debt to equity ratio 3449.82 3872.87 4486.70 4767.55 4351.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 47.58 77.79 201.45 47.51 23.45

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