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ROZONE LIMITED

Company TypePrivate Limited
Company Number00309780
Incorporated1936-01-27
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

ROZONE LIMITED was formed on the 27th January 1936 (filed on the 8th July 2016) , and are based in Suite 1.02 Grosvenor House, Hollinswood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £538,906 on a turnover of £5,841,687 .

There is 1 major shareholder listed for ROZONE LIMITED with Rubery Owen Holdings Ltd owning the most shares by value.

Addresses

Registered address

Suite 1.02 Grosvenor House
Hollinswood Road
Telford
Shropshire
TF2 9TW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £193,062 £150,537 £178,231 £146,450 £62,694
Tangible net worth £1,325,520 £936,616 £609,953 £863,253 £1,023,963
Current liabilities £824,687 £1,353,483 £1,985,200 £1,934,168 £1,900,043
Current assets £1,914,503 £2,018,168 £2,353,955 £2,107,476 £2,453,668
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 2.32 1.49 1.19 1.09 1.29
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 0.92 1.52 2.22 2.18 2.25
Equity ratio 0.41 0.32 0.29 0.32 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 143.18 - - - -

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Details of 3 mortgages available.

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