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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 29th September 2017) , and are based in 27 Rosevale Road, Parkhouse Industrial Estate West. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £774,654 on a turnover of £12,894,355 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,174,472 £453,350 £161,208 £201,229 £284,839
Tangible net worth £2,184,053 £1,659,399 £1,500,836 £1,292,489 £1,176,945
Current liabilities £3,036,082 £1,916,122 £1,711,804 £814,114 £794,838
Current assets £5,181,359 £3,529,029 £3,205,658 £2,085,655 £1,942,210
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.84 1.87 2.56 2.44
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 3041022.00 1916122.00 1711804.00 814114.00 794838.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.16 - - - -

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Details of 3 mortgages available.

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