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ROOFING & CLADDING MATERIALS LIMITED

Company TypePrivate Limited
Company Number05155573
Incorporated2004-06-16
IndustryOperation of warehousing and storage facilities for land transport activities

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Summary

ROOFING & CLADDING MATERIALS LIMITED was formed on the 16th June 2004 (filed on the 9th August 2016) , and are based in 27 Rosevale Road, Parkhouse Industrial Estate West. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for ROOFING & CLADDING MATERIALS LIMITED with Rcm Holdings Limited owning the most shares by value.

Addresses

Registered address

27 Rosevale Road
Parkhouse Industrial Estate West
Newcastle
Staffordshire
ST5 7EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £453,350 £161,208 £201,229 £284,839 £231
Tangible net worth £1,659,399 £1,500,836 £1,292,489 £1,176,945 £915,862
Current liabilities £1,916,122 £1,711,804 £814,114 £794,838 £729,628
Current assets £3,529,029 £3,205,658 £2,085,655 £1,942,210 £1,627,002
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.87 2.56 2.44 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1916122.00 1711804.00 814114.00 794838.00 745598.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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