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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 10th August 2015) , and are based in Lumonics House Valley Drive, Swift Valley. They are currently rated E 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 28th November 2016.

In 2015, they made a post-tax profit of £975,693 on a turnover of £3,214,822 (up 103% from 2014) .

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

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Details of 0 mortgages available.

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