ROOF PROFILES LIMITED

Company TypePrivate Limited
Company NumberSC078995
Incorporated1982-06-04
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.roofprofiles.com
Phone Number01294 274488

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Summary

ROOF PROFILES LIMITED was formed on the 4th June 1982 (filed on the 29th August 2017) , and are based in Ayrshire, 7 Kyle Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was changed to the current E from I. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ROOF PROFILES LIMITED with Gordon Smith owning the most shares by value.

Addresses

Registered address

7 Kyle Road
Irvine Industrial Estate
Irvine
Ayrshire
KA12 8JF

Trading address

7 Kyle Road
Irvine Industrial Estate
Irvine
Ayrshire
KA12 8JF

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £177 £982 £179 £318 £734
Tangible net worth £30,249 £-23,216 £150,001 £22,486 £-84,332
Current liabilities £1,209,880 £961,102 £928,395 £1,126,558 £1,120,100
Current assets £748,480 £564,535 £722,442 £622,425 £671,470
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.62 0.59 0.78 0.55 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.07 7.50 7.63 7.60 8.79
Equity ratio 0.12 0.14 0.12 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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