ROTORK CONTROLS LIMITED

Company TypePrivate Limited
Company Number00608345
Incorporated1958-07-21
IndustryManufacture of bearings, gears, gearing and driving elements
Websitehttp://www.rotork.com
Phone Number01225 733200

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Summary

ROTORK CONTROLS LIMITED was formed on the 21st July 1958 (filed on the 3rd August 2017) , and are based in Somerset, Brassmill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £35,250,000 on a turnover of £84,757,000 (down 28% from 2015) .

There is 1 major shareholder listed for ROTORK CONTROLS LIMITED with Rotork Plc 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 £1,776,000 £2,788,000 £5,139,000 £23,794,000 £19,286,000
Tangible net worth £46,334,000 £73,736,000 £82,425,000 £67,395,000 £36,993,000
Current liabilities £127,029,000 £124,887,000 £178,292,000 £123,507,000 £93,126,000
Current assets £247,977,000 £263,667,000 £246,495,000 £177,526,000 £120,690,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 2.11 1.38 1.44 1.30
Efficiency ratios
Return on assets 0.12 0.17 0.16 0.20 0.25
Return on capital employed 0.26 0.32 0.52 0.64 0.90
Gearing ratios
Debt to equity ratio 14.20 12.99 11.18 7.80 6.05
Equity ratio 0.06 0.05 0.06 0.08 0.11
Debt ratio 0.18 0.24 - - -
Other ratios
Debtor days - - - - -
Interest cover 18.35 29.75 79.06 501.49 43293.00

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Details of 1 mortgage available.

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