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

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Summary

BOSCH REXROTH LIMITED was formed on the 22nd July 1963 (filed on the 14th September 2017) , and are based in Lancashire, Suite 101-102 Dylan Harvey Business . They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current A from B. 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 £5,077,000 on a turnover of £164,499,000 (down 257% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,745,000 £8,629,000 £11,311,641 £6,480,521 £14,248
Tangible net worth £35,596,000 £35,734,000 £32,433,305 £34,154,085 £25,081,622
Current liabilities £18,575,000 £16,371,000 £24,247,454 £21,437,235 £19,753,938
Current assets £57,679,000 £50,423,000 £61,886,539 £55,679,534 £46,459,518
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 3.08 2.55 2.60 2.35
Efficiency ratios
Return on assets 0.07 -0.05 0.07 0.13 0.12
Return on capital employed 0.12 -0.08 0.13 0.23 0.24
Gearing ratios
Debt to equity ratio 2.52 2.02 2.96 2.46 2.42
Equity ratio 0.20 0.22 0.19 0.21 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 321.20 -576.86 526.37 4942.25 177.14

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Details of 1 mortgage available.

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