ROTALINK LIMITED

Company TypePrivate Limited
Company Number00313872
Incorporated1936-05-06
IndustryOther manufacturing n.e.c.
Phone Number01460 72000

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Summary

ROTALINK LIMITED was formed on the 6th May 1936 (filed on the 17th June 2017) , and are based in Somerset, Unit 4 Cropmead. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,970,167 on a turnover of £8,647,796 (up 176% from 2015) .

There is 1 major shareholder listed for ROTALINK LIMITED with Oval (259) Ltd owning the most shares by value.

Addresses

Registered address

Rotalink Limited Unit 4
Cropmead
Somerset
TA18 7HQ

Trading address

Unit 4 Cropmead
Crewkerne
Somerset
TA18 7HQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,768,376 £2,029,767 £1,680,299 £2,630,623 £1,759,236
Tangible net worth £13,195,417 £11,067,056 £9,990,006 £9,608,151 £8,414,931
Current liabilities £1,771,050 £1,483,191 £1,422,880 £1,895,061 £1,813,355
Current assets £14,150,386 £11,812,870 £10,647,865 £10,691,557 £9,360,745
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.99 7.96 7.48 5.64 5.16
Efficiency ratios
Return on assets 0.20 0.09 0.12 0.10 0.12
Return on capital employed 0.24 0.10 0.15 0.16 0.18
Gearing ratios
Debt to equity ratio 25.68 21.67 20.58 26.70 25.42
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 11714.08

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Details of 3 mortgages available.

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