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ROXHILL-SEGRO (RUGBY GATEWAY) LLP

Company TypeOther
Company NumberOC381728
Incorporated2013-01-18
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Unknown

Credit Limit

ROXHILL-SEGRO (RUGBY GATEWAY) LLP's credit limit is not available.

Not Verified

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Summary

ROXHILL-SEGRO (RUGBY GATEWAY) LLP was formed on the 18th January 2013 (filed on the 21st December 2016) , and are based in Lumonics House Valley Drive, Swift Valley. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-3,155 on a turnover of £16,872,341 (up 158% from 2015) .

Addresses

Registered address

Lumonics House Valley Drive
Swift Valley
Rugby
Warwickshire
CV21 1TQ

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £339,574 £344,026 £843,402
Tangible net worth £-4,280 £-1,125 £100
Current liabilities £11,457,242 £30,039,651 £28,468,387
Current assets £11,452,962 £30,038,526 £28,468,487
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.00 1.00 1.00
Efficiency ratios
Return on assets -0.00 -0.00 -
Return on capital employed 0.74 1.09 -
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Documents

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