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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.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROZONE LIMITED was formed on the 27th January 1936 (filed on the 27th September 2017) , 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 3rd October 2017. Companies house classifies them as Small Company. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £912,988 on a turnover of £7,499,957 (up 69% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £212,961 £193,062 £150,537 £178,231 £146,450
Tangible net worth £1,438,508 £1,325,520 £936,616 £609,953 £863,253
Current liabilities £697,646 £824,687 £1,353,483 £1,985,200 £1,934,168
Current assets £1,939,775 £1,914,503 £2,018,168 £2,353,955 £2,107,476
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 2.32 1.49 1.19 1.09
Efficiency ratios
Return on assets 0.43 0.25 - - -
Return on capital employed 0.64 0.43 - - -
Gearing ratios
Debt to equity ratio 0.78 0.92 1.52 2.22 2.18
Equity ratio 0.42 0.41 0.32 0.29 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 143.18 - - -

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Details of 3 mortgages available.

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Documents

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