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RINUS ROOFING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06788061
Incorporated2009-01-12
IndustryAgents involved in the sale of timber and building materials
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 19th April 2017) , 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 28th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £309,641 on a turnover of £38,834,680 (up 38% 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 A2
Etna Road
Falkirk
Stirlingshire
FK2 9EG
Saltmeadows Road
Gateshead
Tyne And Wear
NE8 3AH
9-10 Cleveland Trading Est,
Darlington
DL1 2PB
Unit 1 Roeacre Business Park
Bradshaw Street
Heywood
Lancashire
OL10 1PN
Unit 3 Battledown Industrial Estate
Athelney Way
Cheltenham
Gloucestershire
GL52 6RT
Unit 4-4a Dalton Court
Commercial Road
Darwen
Lancashire
BB3 0DG
Unit 2
Pennine Avenue
North Tees Industrial Estate
Stockton-on-Tees
Cleveland
TS18 2RJ
Unit 3 Midthorn Business Park
Laurieston Road
Grangemouth
Stirlingshire
FK3 8XX
Hurdsfield Industrial Estate
Hulley Road
Macclesfield
Cheshire
SK10 2LP
9 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £4,096 £52,122 £65,970 £267,867 £426,824
Tangible net worth £947,647 £778,922 £554,685 £-3,287,944 £-3,109,050
Current liabilities £11,125,675 £9,074,474 £9,185,720 £4,261,731 £4,373,767
Current assets £11,659,407 £9,410,565 £9,260,755 £7,890,281 £7,174,150
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.05 1.04 1.01 1.85 1.64
Efficiency ratios
Return on assets 0.03 0.02 0.39 -0.02 -0.11
Return on capital employed 0.36 0.31 6.61 -0.05 -0.32
Gearing ratios
Debt to equity ratio 59.36 48.74 49.39 61.16 56.57
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 - 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.20 4.70 33.91 -0.75 -4.84

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