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Cash
£19k
20.%
Net Worth
£14k
688.%
Total Current Assets
£19k
6.%
Total Current Liabilities
£29k
33.%
MS ROOFING (NORTHERN) LTD
Private limited with Share Capital
Active - Accounts Filed
12 November 2012
43910 Roofing activities -
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
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 MICHAEL STANTON | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash | £64,037.00 | £13,184.00 | £4,931.00 | £58,148.00 | £36,630.00 | £46,577.00 | £26,435.00 | £16,149.00 | £19,446.00 |
| Net Worth | £42,310.00 | £39,561.00 | £49,051.00 | £36,615.00 | £18,945.00 | £18,922.00 | £12,612.00 | £1,814.00 | £14,304.00 |
| Total Current Liabilities | £49,115.00 | £16,452.00 | £13,528.00 | £31,162.00 | £29,254.00 | £36,915.00 | £22,802.00 | £21,846.00 | £29,191.00 |
| Total Current Assets | £86,277.00 | £39,261.00 | £49,885.00 | £58,148.00 | £40,830.00 | £50,236.00 | £31,151.00 | £20,730.00 | £19,446.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - |
| Depreciation | £2,317 | £1,174 | £1,557 | £2,066 | £2,745 | £3,647 | £4,848 | £2,161 | £1,541 |
| Audit Fees | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - |
| Balance Sheet | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | £24,239 | £3,656 | £4,830 | £6,387 | £8,453 | £11,199 | £14,846 | £19,694 | £6,426 |
| Intangible Assets | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 |
| Total Fixed Assets | £25,239 | £5,656 | £7,830 | £10,387 | £13,453 | £17,199 | £21,846 | £27,694 | £15,426 |
| Stock | - | - | - | - | - | - | - | £440 | £8,270 |
| Trade Debtors | - | £3,255 | £4,716 | £3,659 | £3,700 | - | £3,060 | £25,637 | £13,970 |
| Cash | £19,446 | £16,149 | £26,435 | £46,577 | £36,630 | £58,148 | £4,931 | £13,184 | £64,037 |
| Other Debtors | - | £1,326 | - | - | £500 | - | £41,894 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - |
| Total Current Assets | £19,446 | £20,730 | £31,151 | £50,236 | £40,830 | £58,148 | £49,885 | £39,261 | £86,277 |
| Trade Creditors | - | - | - | - | - | - | - | £16,452 | £49,115 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | £18,187 | £6,115 | - | - |
| Miscellaneous Current Liabilities | £29,191 | £21,846 | £22,802 | £36,915 | £29,254 | £12,975 | £7,413 | - | - |
| Total Current Liabilities | £29,191 | £21,846 | £22,802 | £36,915 | £29,254 | £31,162 | £13,528 | £16,452 | £49,115 |
| Bank Loans And Overdrafts And LTL | £190 | £726 | £567 | £786 | £1,084 | £1,570 | £2,152 | £2,942 | £1,278 |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £190 | £726 | £567 | £786 | £1,084 | £1,570 | £2,152 | £2,942 | £1,278 |
| Capital & Reserves | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £15,303 | £3,813 | £15,611 | £22,921 | £23,944 | £42,614 | £56,050 | £47,560 | £51,309 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | £15,304 | £3,814 | £15,612 | £22,922 | £23,945 | £42,615 | £56,051 | £47,561 | £51,310 |
| Other Financial Items | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £14,304 | £1,814 | £12,612 | £18,922 | £18,945 | £36,615 | £49,051 | £39,561 | £42,310 |
| Working Capital | £-9,745 | £-1,116 | £8,349 | £13,321 | £11,576 | £26,986 | £36,357 | £22,809 | £37,162 |
| Total Assets | £44,685 | £26,386 | £38,981 | £60,623 | £54,283 | £75,347 | £71,731 | £66,955 | £101,703 |
| Total Liabilities | £29,381 | £22,572 | £23,369 | £37,701 | £30,338 | £32,732 | £15,680 | £19,394 | £50,393 |
| Net Assets | £15,304 | £3,814 | £15,612 | £22,922 | £23,945 | £42,615 | £56,051 | £47,561 | £51,310 |
| 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 | N | N | N | N |
| Capital Employed | £15,494 | £4,540 | £16,179 | £23,708 | £25,029 | £44,185 | £58,203 | £50,503 | £52,588 |
| Number Of Employees | 1 | 1 | 1 | - | 1 | 1 | 1 | - | - |
| Auditors | - | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - |
| Current Ratio | 0.67 | 0.95 | 1.37 | 1.36 | 1.4 | 1.87 | 3.69 | 2.39 | 1.76 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - |
| Gearing | 1.2 | 19 | 3.6 | 3.4 | 4.5 | 3.7 | 3.8 | 6.2 | 2.5 |
| Equity In % | 35 | 15.6 | 43.4 | 40.5 | 48.6 | 61.5 | 86.6 | 80.7 | 55.3 |
| Creditor Days | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.66 | 0.94 | 1.36 | 1.36 | 1.39 | 1.86 | 3.68 | 2.35 | 1.58 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | 1.9 | 5.72 | 1.46 | 1.61 | 1.22 | 0.73 | 0.24 | 0.34 | 0.95 |
| Total Debt Ratio | 1.91 | 5.91 | 1.49 | 1.64 | 1.26 | 0.76 | 0.27 | 0.4 | 0.98 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - |