Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

THE ROASTING COMPANY LIMITED was formed on the 24th November 2005 (filed on the 28th September 2016) , 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 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,492,500 on a turnover of £21,652,004 (up 6% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £901,657 - £1,168,457 £220,214
Tangible net worth £2,987,738 £2,899,696 £2,670,875 £1,495,238 £423,951
Current liabilities £5,582,829 £4,812,424 £4,496,038 £4,587,906 £4,797,668
Current assets £7,745,629 £6,858,990 £6,387,519 £5,648,333 £4,729,955
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.43 1.42 1.23 0.99
Efficiency ratios
Return on assets 0.17 0.18 0.16 0.17 0.10
Return on capital employed 5.40 0.60 0.59 0.93 1.55
Gearing ratios
Debt to equity ratio 60467.39 49121.94 45491.78 46404.16 48398.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 11272.84 - - - 30.68

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon