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BOSCH REXROTH LIMITED

Company TypePrivate Limited
Company Number00768471
Incorporated1963-07-22
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.boschrexroth.co.uk
Phone Number01480 223200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOSCH REXROTH LIMITED was formed on the 22nd July 1963 (filed on the 29th June 2016) , and are based in Cromwell Road, St Neots. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2015, they made a post-tax profit of £-3,230,000 on a turnover of £159,420,000 (down 163% from 2014) .

There is 1 major shareholder listed for BOSCH REXROTH LIMITED with Robert Bosch Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Cromwell Road
St. Neots
Cambs
PE19 2ES

Trading addresses

Cromwell Road
St Neots
Huntingdon, Cambs
PE19 2JS
Broadway Lane
South Cerney
Cirencester
Gloucestershire
GL7 5UH
Viewfield Industrial Estate
Glenrothes
Fife
KY6 2RD
Unit C8
1-2 Main Avenue
Treforest Ind Est
Pontypridd
Mid Glamorgan
CF37 5UD
23 Queensbrook,
Bolton
Lancashire
BL1 4AY
15 Cromwell Road
St Neots
Cambridgeshire
PE19 2ES
Suite 101-102 Dylan Harvey Business
Davyfield Road
Blackburn
Lancashire
BB1 2QY
Unit A
Bowling Back La
Bradford
West Yorkshire
BD4 8SA
Devilliers Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1GX
Foxbridge Way,
Normanton
West Yorkshire
WF6 1TN
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,629,000 £11,311,641 £6,480,521 £14,248 £3,015
Tangible net worth £35,734,000 £32,433,305 £34,154,085 £25,081,622 £19,635,439
Current liabilities £16,371,000 £24,247,454 £21,437,235 £19,753,938 £32,596,091
Current assets £50,423,000 £61,886,539 £55,679,534 £46,459,518 £53,387,173
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.08 2.55 2.60 2.35 1.64
Efficiency ratios
Return on assets -0.05 0.07 0.13 0.12 0.14
Return on capital employed -0.08 0.13 0.23 0.24 0.36
Gearing ratios
Debt to equity ratio 2.02 2.96 2.46 2.42 3.35
Equity ratio 0.22 0.19 0.21 0.24 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -576.86 526.37 4942.25 177.14 427.91

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Details of 1 mortgage available.

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