ROGERS UTILITIES LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05844228
Incorporated2006-06-13
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.rogersutilities.com
Phone Number01926 485138

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Summary

ROGERS UTILITIES LTD was formed on the 13th June 2006 (filed on the 22nd September 2015) , and are based in Warwickshire, Holly Farm Business Park. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ROGERS UTILITIES LTD with James Rogers owning the most shares by value.

Addresses

Registered address

82 St. John Street
London
EC1M 4JN

Trading addresses

Holly Farm Business Park
Honiley
Kenilworth
Warwickshire
CV8 1NP
Unit 4 Curriers Close
Charter Avenue Industrial Estate
Coventry
West Midlands
CV4 8AW
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £213,682 £77,256 £147,258 £93,939 £51,288
Tangible net worth £358,427 £396,459 £427,040 £309,661 £145,044
Current liabilities £915,624 £533,837 £463,611 £261,072 £141,455
Current assets £1,034,082 £680,718 £787,844 £474,994 £225,065
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.13 1.28 1.70 1.82 1.59
Efficiency ratios
Return on assets - - - - 0.37
Return on capital employed - - - - 0.85
Gearing ratios
Debt to equity ratio 12976.04 6313.97 6568.31 2858.32 1779.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.04 0.04 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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