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RINUS ROOFING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06788061
Incorporated2009-01-12
IndustryElectrical installation
Websitewww.rinusroofingsupplies.co.uk
Phone Number01324 471020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RINUS ROOFING SUPPLIES LIMITED was formed on the 12th January 2009 (filed on the 22nd March 2016) , and are based in Mid Glamorgan, Unit 2 Picton Yard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £224,237 on a turnover of £16,205,855 (down 94% from 2015) .

There are 2 major shareholders listed for RINUS ROOFING SUPPLIES LIMITED with Mr D Proos & Mrs J Proos (As Trustees Of The Am Proos Will Trust) owning the most shares by value.

Addresses

Registered address

4 Dalton Court
Blackburn Interchange
Darwen
Lancashire
BB3 0DG

Trading addresses

Unit 2 Picton Yard
St Theodores Way
Brynmenyn
Bridgend
Mid Glamorgan
CF32 9TZ
Unit 4 Dalton Court
Commercial Road
Darwen
Lancashire
BB3 0DG
Unit 3 Midthorn Business Park
Laurieston Road
Grangemouth
Stirlingshire
FK3 8XX
Unit 2
Pennine Avenue
North Tees Industrial Estate
Stockton-on-Tees
Cleveland
TS18 2RJ
9-10 Cleveland Trading Est,
Darlington
DL1 2PB
Unit 3 Battledown Industrial Estate
Athelney Way
Cheltenham
Gloucestershire
GL52 6RT
Hurdsfield Industrial Estate
Hulley Road
Macclesfield
Cheshire
SK10 2LP
Unit 1 Roeacre Business Park
Bradshaw Street
Heywood
Lancashire
OL10 1PN
Saltmeadows Road
Gateshead
Tyne And Wear
NE8 3AH
8 more trading addresses not shown.

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £52,122 £65,970 £267,867 £426,824 £39,095
Tangible net worth £778,922 £554,685 £-3,287,944 £-3,109,050 £-2,259,577
Current liabilities £9,074,474 £9,185,720 £4,261,731 £4,373,767 £3,542,429
Current assets £9,410,565 £9,260,755 £7,890,281 £7,174,150 £5,257,508
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.04 1.01 1.85 1.64 1.48
Efficiency ratios
Return on assets 0.02 0.39 -0.02 -0.11 -
Return on capital employed 0.31 6.61 -0.05 -0.32 -
Gearing ratios
Debt to equity ratio 48.74 49.39 61.16 56.57 43.32
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - 0.01 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 4.70 33.91 -0.75 -4.84 -

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Details of 6 mortgages available.

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