ROOFING GEAR LIMITED

Company TypePrivate Limited
Company Number05952479
Incorporated2006-10-02
IndustryNon-specialised wholesale trade
Websitewww.roofinggear.co.uk
Phone Number01935 700425

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Summary

ROOFING GEAR LIMITED was formed on the 2nd October 2006 (filed on the 9th August 2017) , and are based in Somerset, Flushing Meadow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £106,163 on a turnover of £2,008,791 .

There are 2 major shareholders listed for ROOFING GEAR LIMITED with Jeremy Gear owning the most shares by value.

Addresses

Registered address

Unit 6 Yeobridge Trade Park
Flushing Meadow Sherborne Road
Yeovil
Somerset
BA21 5DL

Trading address

Flushing Meadow
Yeovil
Somerset
BA21 5DL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £51,633 £16,472 £9,652 £29,880 £13,180
Tangible net worth £40,558 £-13,107 £-33,683 £-36,787 £-33,158
Current liabilities £412,433 £485,471 £393,997 £442,946 £324,834
Current assets £438,416 £456,245 £342,921 £390,510 £274,156
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 0.94 0.87 0.88 0.84
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 1.71 - - - -
Gearing ratios
Debt to equity ratio 4241.03 4940.21 4091.97 4510.26 3248.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 265.27 - - - -

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Documents

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