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ROAD RANGE LIMITED

Company TypePrivate Limited
Company Number05336774
Incorporated2005-01-19
IndustryMaintenance and repair of motor vehicles
Websitewww.roanza.co.uk
Phone Number0151 330 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROAD RANGE LIMITED was formed on the 19th January 2005 (filed on the 25th June 2016) , and are based in Unit 10,, Tremarl Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £1,875,804 on a turnover of £67,560,901 (down 322% from 2014) .

There is 1 major shareholder listed for ROAD RANGE LIMITED with Robert Smith Group Limited owning the most shares by value.

Addresses

Registered address

The Enza Building Leacroft Road
Birchwood
Warrington
WA3 6NN

Trading addresses

Unit 10,
Tremarl Ind Est,
FFordd Maelgw
Conwy
LL31 9NF
Second Avenue
Zone 2
Deeside Industrial Park
Deeside
Clwyd
CH5 2NX
Mayden Park
Northern Road
Newark
Nottinghamshire
NG24 2EU
Sandhills Lane
Liverpool
Merseyside
L5 9XN
151 Rathbone Road
Wavertree
Liverpool
Merseyside
L13 1BA
Plot 10 Ffordd Maelgwyn
Tremarl Industrial Estate
Llandudno Junction
Gwynedd
LL31 9PN
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,313,061 £4,077 £1,547,105 £3,649 £2,571
Tangible net worth £4,062,455 £2,032,901 £1,585,603 £1,144,982 £847,210
Current liabilities - £18,766,411 £15,325,340 £15,218,570 £10,871,260
Current assets £4,062,455 £19,408,787 £15,880,578 £15,123,187 £11,194,257
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.03 1.04 0.99 1.03
Efficiency ratios
Return on assets 0.46 -0.04 0.03 0.02 0.00
Return on capital employed - -0.25 0.24 0.23 0.03
Gearing ratios
Debt to equity ratio - 20.55 16.07 15.86 11.42
Equity ratio 0.25 0.04 0.06 0.06 0.08
Debt ratio - 0.08 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 43.67 -21.73 8.06 14.12 0.86

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Details of 4 mortgages available.

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