ROTARY POWER LTD.

Company TypePrivate Limited
Company Number00931010
Incorporated1968-04-24
IndustryManufacture of pumps
Websitehttp://www.rotarypower.com
Phone Number0191 276 4444

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Summary

ROTARY POWER LTD. was formed on the 24th April 1968 (filed on the 26th September 2017) , and are based in Tyne And Wear, 11 Glass House Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £120,000 on a turnover of £9,616,000 (down 105% from 2016) .

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

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

Financials

30th April 2017 30th April 2016 2nd May 2015 3rd May 2014 4th May 2013
Cash £477,000 £488,000 £412,000 £191,000 £109,000
Tangible net worth £-1,217,000 £-596,000 £2,534,000 £3,936,000 £4,391,000
Current liabilities £9,163,000 £7,891,000 £5,311,000 £3,971,000 £1,798,000
Current assets £5,451,000 £4,602,000 £4,978,000 £5,171,000 £4,207,000
30th April 2017 30th April 2016 2nd May 2015 3rd May 2014 4th May 2013
Solvency ratios
Current ratio 0.59 0.58 0.94 1.30 2.34
Efficiency ratios
Return on assets 0.01 -0.27 -0.11 -0.06 0.17
Return on capital employed -0.72 -1.95 -0.23 -0.13 0.14
Gearing ratios
Debt to equity ratio 26.28 23.07 16.75 11.33 6.46
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.03 0.06 0.09 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover -46.75 - -40.57 -30.17 33.85

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Details of 4 mortgages available.

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