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ROBERTS MACHINING SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC170383
Incorporated1996-11-28
IndustryManufacture of metal structures and parts of structures
Phone Number01282 446600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERTS MACHINING SOLUTIONS LIMITED was formed on the 28th November 1996 (filed on the 14th October 2016) , and are based in Lancashire, Unit 9. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for ROBERTS MACHINING SOLUTIONS LIMITED with Glacier Energy Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Blackwood House
Union Grove Lane
Aberdeen
AB10 6XU

Trading addresses

Unit 9
PO Box 11
Burnley
Lancashire
BB10 2TG
Unit 12b Peterseat Drive
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3HT
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £51,264 £255,923 £493,803 £141,886 £1,229,000
Tangible net worth £2,500,385 £2,640,956 £2,444,742 £2,154,032 £1,192,000
Current liabilities £2,332,413 £446,311 £592,089 £522,526 £2,015,000
Current assets £4,338,419 £3,034,986 £2,985,898 £2,473,125 £3,016,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 1.86 6.80 5.04 4.73 1.50
Efficiency ratios
Return on assets - - - 0.36 0.71
Return on capital employed - - - 0.45 2.59
Gearing ratios
Debt to equity ratio 2.09 0.40 0.53 0.48 1.82
Equity ratio 0.23 0.36 0.37 0.42 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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