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Cash
£28K
62.43%
Net Worth
£6.36M
46.7%
Total Current Assets
£15.42M
4.06%
Total Current Liabilities
£9.23M
13.39%
CLDN RORO AGENCIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 1982
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 13 Jun 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Mark Hammond | Director | ||
| Mr Florent Sebastian Maes | Director | ||
| Mr Joost Marc Edmond Rubens | Director | ||
| Mr Benjamin David Dove-Seymour | Director | ||
| Wim Luk P Wigerinck | Director | ||
| Mr Gary John Walker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,007.00 | £74,547.00 | £78,107.00 | £911,476.00 | £5,805,003.00 |
| Net Worth | £6,364,625.00 | £4,338,562.00 | £4,260,520.00 | £4,165,624.00 | £4,077,105.00 |
| Total Current Liabilities | £9,232,566.00 | £10,660,444.00 | £4,848,537.00 | £4,211,099.00 | £14,961,189.00 |
| Total Current Assets | £15,424,761.00 | £14,822,825.00 | £8,957,256.00 | £8,290,925.00 | £18,955,583.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £59,423,408 | £55,983,977 | £40,865,281 | £38,405,192 | £53,455,540 |
| Cost of Sales | £56,035,002 | £53,196,391 | £38,788,785 | £36,067,764 | £51,447,910 |
| Gross Profit | £3,388,406 | £2,787,586 | £2,076,496 | £2,337,428 | £2,007,630 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £159,268 | £157,616 | £153,860 | £132,123 | £160,623 |
| Operating Profit | £141,300 | £131,249 | £96,684 | £107,364 | £90,824 |
| Depreciation | £67,547 | £57,357 | £49,571 | £39,008 | £31,486 |
| Audit Fees | £15,000 | £14,500 | £12,250 | £11,800 | £11,000 |
| Interest Payments | £96,034 | £37,598 | £3,303 | £8,036 | £22,338 |
| Pre Tax Profit | £46,312 | £102,821 | £123,161 | £104,984 | £71,986 |
| Tax | - | - | - | - | - |
| Profit After Tax | £26,063 | £78,042 | £94,896 | £88,519 | £57,078 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £26,063 | £78,042 | £94,896 | £88,519 | £57,078 |
| Export | £19,330,548 | £17,358,017 | £11,152,275 | £9,552,555 | £11,881,404 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £172,430 | £193,540 | £153,427 | £85,798 | £82,711 |
| Stock | - | - | - | - | - |
| Trade Debtors | £5,611,791 | £7,394,341 | £3,948,323 | £4,239,062 | £8,380,085 |
| Cash | £28,007 | £74,547 | £78,107 | £911,476 | £5,805,003 |
| Other Debtors | £9,784,963 | £7,353,937 | £4,930,826 | £3,140,387 | £4,770,495 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £15,424,761 | £14,822,825 | £8,957,256 | £8,290,925 | £18,955,583 |
| Trade Creditors | £2,335,678 | £646,216 | £330,188 | £225,837 | £4,294,152 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £42,026 | £4,112,144 | £33,906 | £13,471 | £17,252 |
| Miscellaneous Current Liabilities | £266,676 | £105,212 | £124,994 | £963,008 | £2,669,694 |
| Total Current Liabilities | £9,232,566 | £10,660,444 | £4,848,537 | £4,211,099 | £14,961,189 |
| Bank Loans And Overdrafts And LTL | - | £17,359 | £1,626 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £3,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| P & L Account Reserve | £3,364,625 | £3,338,562 | £3,260,520 | £3,165,624 | £3,077,105 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £6,364,625 | £4,338,562 | £4,260,520 | £4,165,624 | £4,077,105 |
| Working Capital | £6,192,195 | £4,162,381 | £4,108,719 | £4,079,826 | £3,994,394 |
| Total Assets | £15,597,191 | £15,016,365 | £9,110,683 | £8,376,723 | £19,038,294 |
| Total Liabilities | £9,232,566 | £10,677,803 | £4,850,163 | £4,211,099 | £14,961,189 |
| Net Assets | £6,364,625 | £4,338,562 | £4,260,520 | £4,165,624 | £4,077,105 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,364,625 | £4,355,921 | £4,262,146 | £4,165,624 | £4,077,105 |
| Number Of Employees | 40 | 35 | 29 | 29 | 26 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0.08 | 0.18 | 0.3 | 0.27 | 0.13 |
| Current Ratio | 1.67 | 1.39 | 1.85 | 1.97 | 1.27 |
| sales Networking Capital | 9.6 | 13.45 | 9.95 | 9.41 | 13.38 |
| Gearing | 0 | 0.4 | 0.04 | 0 | 0 |
| Equity In % | 40.81 | 28.89 | 46.76 | 49.73 | 21.42 |
| Creditor Days | 14.35 | 4.21 | 2.95 | 2.15 | 29.32 |
| Liquidity/Acid Test | 1.67 | 1.39 | 1.85 | 1.97 | 1.27 |
| Return on Capital Employed % | 0.73 | 2.36 | 2.89 | 2.52 | 1.77 |
| Return on Total Assets Employed % | 0.3 | 0.68 | 1.35 | 1.25 | 0.38 |
| Current Debt Ratio | 1.45 | 2.46 | 1.14 | 1.01 | 3.67 |
| Total Debt Ratio | 1.45 | 2.46 | 1.14 | 1.01 | 3.67 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 0.73 | 2.37 | 2.89 | 2.52 | 1.77 |