ROCHESTER MIDLAND CORPORATION LIMITED

Active
UNIT 24, NINE MILE POINT INDUSTRIAL ESTATE
CWMFELINFACH
CROSSKEYS
CAERPHILLY
NP11 7HZ

ROCHESTER MIDLAND CORPORATION LIMITED are a long established Private Limited Company . They have been trading for 29 years. Their area of operation is the Manufacture of other chemical products n.e.c. sector, the SIC for which is 20590. Their registered office is situated in the CWMFELINFACH area of CROSSKEYS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.

ROCHESTER MIDLAND CORPORATION LIMITED are next due to file for year 2025 by the 30/09/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03199332. Their corporate structure is that of a Private Limited Company

Details

Name ROCHESTER MIDLAND CORPORATION LIMITED
Company Number 03199332
Company Type Private Limited Company
Company Status Active
SIC Code 20590 Manufacture of other chemical products n.e.c.
Company Origin United Kingdom
Incorporation Date 15/05/1996
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address UNIT 24, NINE MILE POINT INDUSTRIAL ESTATE
CWMFELINFACH
CROSSKEYS
CAERPHILLY
NP11 7HZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£581,054 £0 £688,035 £615,526 £581,535
Net Worth£2,311,848 £0 £1,531,529 £1,578,854 £0
Current Assets£2,334,982 £0 £1,629,153 £1,733,995 £1,508,657
Current Liabilities£1,440,694 £0 £1,629,153 £1,733,995 £1,508,657
Number of Employees78 29 29 29 0
03-07-2025

Graphs

2021

Cash has reduced from 2020 by -19.23%, the ratio of cash to net worth is 25.13% which indicates a strong cash position.

Net worth has changed by £384,465 which is an increase of 19.95% from 2020

The quick ratio of current assets to current liabilities at 1.62 represents a Reasonable asset position, always consider the absolute level of cash at £581,054 when looking at this ratio

The number of employees has increased by 49 since 2020

2020

Cash has increased from 2019 by 11.78%, the ratio of cash to net worth is 44.92% which indicates a strong cash position..

Net worth has changed by £-47,325 which is a reduction of -3.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £688,035 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 5.85%, the ratio of cash to net worth is 38.99% which indicates a strong cash position..

Net worth has changed by £164,640 which is a increase of 11.64% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £615,526 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROCHESTER MIDLAND CORPORATION LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIOMETRICS LIMITED UNIT 25-26 NINE MILE POINT INDUSTRIAL ESTATE, , NEWPORT, GWENT, . NP11 7HZ 01/05/1997

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
BASSALEG HOMES LIMITED 108 CEFN ROAD, ROGERSTONE, NEWPORT, GWENT, . NP1 9EX 10/06/1988
GALEBRIDGE LIMITED 3 BLACKBIRDS CLOSE, ROGERSTONE, NEWPORT, GWENT, . NP1 9DG 20/06/1977
GWENT HOME IMPROVEMENTS LIMITED 106-107 LOWER DOCK STREET, NEWPORT, GWENT, , . NP1 8GA 29/08/1984
GWENT MECHANICAL HANDLING LIMITED PONTYMISTER INDUSTRIAL ESTATE, PONTYMISTER, RISCA, GWENT, . NP1 6NP 25/03/1986
HIGHLY OBSERVED LIMITED RISCA HOUSE, WAUNFAWR GARDENS, CROSSKEYS, GWENT, . NP1 7AL 25/11/1992
JONES INSULATION SERVICES LIMITED UNIT 6 BIRDS INDUSTRIAL ESTATE, COMMERCIAL STREET, RISCA, GWENT, . NP1 6EE 18/05/1982
KERSLEYVALE LIMITED 3 THE VILLAS, GILBOA ROAD, NEWBRIDGE, GWENT, . NP1 4NL 28/05/1986
LAZY DAZE LIMITED RISCA HOUSE, WAUNFAWR GARDENS, CROSSKEYS, GWENT, . NP1 7AL 10/10/1997
LEE INSTRUMENTATION LIMITED BEDWAS, NEWPORT, MON, , . NP1 8BJ 13/10/1959

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03199332 overview of filed records at companies house for ROCHESTER MIDLAND CORPORATION LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROCHESTER MIDLAND CORPORATION LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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