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ROBERTS, MART (HOLDINGS) CO. LTD.

Company TypePrivate Limited
Company Number05338875
Incorporated2005-01-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERTS, MART (HOLDINGS) CO. LTD. was formed on the 21st January 2005 (filed on the 25th May 2017) , and are based in Aire Valley House, Thornes Farm Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £874,287 on a turnover of £29,738,553 (down 28% from 2015) .

There are 9 major shareholders listed for ROBERTS, MART (HOLDINGS) CO. LTD. with John Roberts owning the most shares by value.

Addresses

Registered address

Aire Valley House
Thornes Farm Way
Leeds
West Yorkshire
LS9 0AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,223,807 £850,991 £2,044,816 £506,578 £754,015
Tangible net worth £16,379,490 £15,613,501 £15,444,487 £14,190,002 £13,628,406
Current liabilities £4,940,740 £4,685,935 £6,144,573 £5,438,944 £5,702,347
Current assets £11,848,822 £11,326,329 £12,192,631 £9,960,537 £9,353,667
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.40 2.42 1.98 1.83 1.64
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.03 0.04
Return on capital employed 0.05 0.08 0.11 0.06 0.08
Gearing ratios
Debt to equity ratio 31.62 33.04 33.88 33.14 37.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 58.26 104.84 76.92 - 90.43

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