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ROCAL EXTRUSIONS LIMITED

Company TypePrivate Limited
Company Number06765398
Incorporated2008-12-04
IndustryManufacture of other plastic products

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Summary

ROCAL EXTRUSIONS LIMITED was formed on the 4th December 2008 (filed on the 4th March 2017) , and are based in Atherton Way, Atherton Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for ROCAL EXTRUSIONS LIMITED with James Victor Longley owning the most shares by value.

Addresses

Registered address

Atherton Way
Atherton Business Park
Brigg
N Lincs
DN20 8AR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £46,917 £20,140 £64,867 £58,722 £26,745
Tangible net worth £168,949 £35,351 £12,192 £-56,714 £-62,683
Current liabilities £1,178,864 £1,311,326 £1,070,039 £769,970 £657,510
Current assets £1,143,641 £1,078,110 £966,727 £649,335 £557,664
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.97 0.82 0.90 0.84 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12762.22 13614.71 11172.56 7729.50 6510.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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