ROTORK P.L.C.

Company TypePLC
Company Number00578327
Incorporated1957-02-12
IndustryActivities of head offices
Websitewww.rotork.com
Phone Number01225 733200

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Summary

ROTORK P.L.C. was formed on the 12th February 1957 (filed on the 16th June 2017) , and are based in Somerset, Brassmill Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £67,173,000 on a turnover of £590,078,000 (down 10% from 2015) .

There are 6 major shareholders listed for ROTORK P.L.C. with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

Rotork House
Brassmill Lane
Bath
BA1 3JQ

Trading address

Brassmill Lane
Lower Weston
Bath
Somerset
BA1 3JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £61,423,000 £48,968,000 £46,816,000 £68,873,000 £59,868,000
Tangible net worth £73,660,000 £67,161,000 £154,846,000 £173,448,000 £147,851,000
Current liabilities £188,113,000 £155,996,000 £137,284,000 £108,766,000 £97,539,000
Current assets £305,776,000 £272,687,000 £272,839,000 £266,160,000 £240,652,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.75 1.99 2.45 2.47
Efficiency ratios
Return on assets 0.09 0.11 0.18 0.21 0.22
Return on capital employed 0.16 0.19 0.32 0.37 0.39
Gearing ratios
Debt to equity ratio 78.46 67.48 45.96 35.15 33.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 24.37 86.26 72.50 75.78 -

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