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ROXHILL DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number07070462
Incorporated2009-11-09
IndustryConstruction of commercial buildings
Phone Number01788 422200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROXHILL DEVELOPMENTS LIMITED was formed on the 9th November 2009 (filed on the 10th August 2015) , and are based in Warwickshire, Lumonics House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-840,302 on a turnover of £178,134 (down 519% from 2014) .

There is 1 major shareholder listed for ROXHILL DEVELOPMENTS LIMITED with Roxhill Developments Group Limited owning the most shares by value.

Addresses

Registered address

Lumonics House Valley Drive
Swift Valley
Rugby
Warwickshire
CV21 1TQ

Trading address

Lumonics House
Valley Drive
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1TQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,588,104 £2,776,732 £3,275,011 £5,372,780 £831,416
Tangible net worth £-1,058,196 £-217,894 £-418,502 £-335,681 £-185,337
Current liabilities £119,263,001 £87,702,305 £64,977,073 £33,775,192 £17,650,388
Current assets £118,204,788 £87,484,394 £64,558,554 £33,439,501 £17,465,042
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 1.00 0.99 0.99 0.99
Efficiency ratios
Return on assets -0.01 0.00 -0.00 -0.00 -0.01
Return on capital employed 0.79 -1.01 0.20 0.45 1.00
Gearing ratios
Debt to equity ratio 1192630.01 877023.05 649770.73 337751.92 176503.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -62.65 -120.66 -669.45

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Details of 1 mortgage available.

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