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ROTARY POWER LTD.

Company TypePrivate Limited
Company Number00931010
Incorporated1968-04-24
IndustryManufacture of pumps
Websitehttp://www.rotarypower.com
Phone Number0191 276 4444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTARY POWER LTD. was formed on the 24th April 1968 (filed on the 10th October 2016) , and are based in Tyne And Wear, Waldridge Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,008,000 on a turnover of £9,515,000 (up 122% from 2014) .

There is 1 major shareholder listed for ROTARY POWER LTD. with British Engines (Uk) Limited owning the most shares by value.

Addresses

Registered address

11 Glasshouse St.
St. Peters
Newcastle Upon Tyne
NE6 1BS

Trading addresses

Waldridge Way
South Shields
Tyne And Wear
NE34 9PZ
11 Glass House Street
St Peters
Newcastle upon Tyne
Tyne and Wear
NE6 1BS
1 more trading address not shown.

Financials

2nd May 2015 3rd May 2014 4th May 2013 28th April 2012 30th April 2011
Cash £412,000 £191,000 £109,000 £71,000 £470,000
Tangible net worth £2,534,000 £3,936,000 £4,391,000 £3,263,000 £2,237,000
Current liabilities £5,311,000 £3,971,000 £1,798,000 £1,985,000 £2,695,000
Current assets £4,978,000 £5,171,000 £4,207,000 £4,291,000 £4,919,000
2nd May 2015 3rd May 2014 4th May 2013 28th April 2012 30th April 2011
Solvency ratios
Current ratio 0.94 1.30 2.34 2.16 1.83
Efficiency ratios
Return on assets -0.11 -0.06 0.17 0.26 0.24
Return on capital employed -0.23 -0.13 0.14 0.32 0.48
Gearing ratios
Debt to equity ratio 16.75 11.33 6.46 10.42 14.69
Equity ratio 0.04 0.05 0.06 0.05 0.05
Debt ratio 0.09 0.02 0.06 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover -40.57 -30.17 33.85 102.31 2440.00

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Details of 4 mortgages available.

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