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THE ROASTING COMPANY LIMITED

Company TypePrivate Limited
Company Number05635309
Incorporated2005-11-24
IndustryManufacture of other food products n.e.c.
Websitehttp://www.theroastingcompany.co.uk
Phone Number01529 461565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ROASTING COMPANY LIMITED was formed on the 24th November 2005 (filed on the 18th August 2017) , and are based in Lincolnshire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,394,918 on a turnover of £20,713,205 (down 7% from 2015) .

There are 2 major shareholders listed for THE ROASTING COMPANY LIMITED with Jlp Food Group Ltd owning the most shares by value.

Addresses

Registered address

Station Road
Heckington
Sleaford
Lincolnshire
NG34 9NF

Trading address

Station Road
Heckington
Sleaford
Lincolnshire
NG34 9NF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £359,063 - £901,657 - £1,168,457
Tangible net worth £4,382,656 £2,987,738 £2,899,696 £2,670,875 £1,495,238
Current liabilities £2,294,919 £5,582,829 £4,812,424 £4,496,038 £4,587,906
Current assets £5,820,641 £7,745,629 £6,858,990 £6,387,519 £5,648,333
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.54 1.39 1.43 1.42 1.23
Efficiency ratios
Return on assets 0.20 0.17 0.18 0.16 0.17
Return on capital employed 0.37 5.40 0.60 0.59 0.93
Gearing ratios
Debt to equity ratio 26848.79 60467.39 49121.94 45491.78 46404.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 348.24 11272.84 - - -

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Details of 1 mortgage available.

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