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ROTALINK LIMITED

Company TypePrivate Limited
Company Number00313872
Incorporated1936-05-06
IndustryOther manufacturing n.e.c.
Phone Number01460 72000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTALINK LIMITED was formed on the 6th May 1936 (filed on the 9th April 2016) , and are based in Somerset, Unit 4 Cropmead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,077,050 on a turnover of £7,798,977 (down 23% from 2014) .

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

Addresses

Registered address

Cropmead
Crewkerne
Somerset
TA18 7HQ

Trading address

Unit 4 Cropmead
Crewkerne
Somerset
TA18 7HQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,029,767 £1,680,299 £2,630,623 £1,759,236 £1,744,256
Tangible net worth £11,067,056 £9,990,006 £9,608,151 £8,414,931 £7,173,995
Current liabilities £1,483,191 £1,422,880 £1,895,061 £1,813,355 £1,021,948
Current assets £11,812,870 £10,647,865 £10,691,557 £9,360,745 £7,359,589
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 7.96 7.48 5.64 5.16 7.20
Efficiency ratios
Return on assets 0.09 0.12 0.10 0.12 0.16
Return on capital employed 0.10 0.15 0.16 0.18 0.24
Gearing ratios
Debt to equity ratio 21.67 20.58 26.70 25.42 14.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 11714.08 7857.45

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Details of 3 mortgages available.

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