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ROXHILL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07436221
Incorporated2010-11-11
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROXHILL MANAGEMENT LIMITED was formed on the 11th November 2010 (filed on the 21st December 2016) , and are based in Lumonics House Valley Drive, Swift Valley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,656,821 on a turnover of £8,321,744 (up 275% from 2015) .

There is 1 major shareholder listed for ROXHILL MANAGEMENT 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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,743,102 £572,377 £160,310 £43,223 £84,365
Tangible net worth £2,029,389 £-1,627,434 £-2,603,127 £-3,083,687 £-2,053,454
Current liabilities £1,744,337 £2,476,989 £3,337,773 £3,578,842 £2,395,085
Current assets £3,773,726 £745,280 £573,340 £279,920 £151,146
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.16 0.30 0.17 0.08 0.06
Efficiency ratios
Return on assets 0.97 1.15 0.65 -2.08 -6.01
Return on capital employed 2.08 -0.60 -0.18 0.33 1.00
Gearing ratios
Debt to equity ratio 1744337.00 2476989.00 3337773.00 3578842.00 2395085.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -5900.73

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