ROTA-VAL LIMITED

Company TypePrivate Limited
Company Number00993360
Incorporated1970-11-03
IndustryManufacture of taps and valves
Websitewww.rotaval.co.uk
Phone Number01249 651138

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Summary

ROTA-VAL LIMITED was formed on the 3rd November 1970 (filed on the 19th May 2017) , and are based in Wiltshire, Bumpers Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ROTA-VAL LIMITED with Rota Val Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bumpers Way
Bumpers Farm Industrial Estate
Chippenham
Wiltshire
SN14 6LH

Trading address

Bumpers Way
Bumpers Farm
Chippenham
Wiltshire
SN14 6LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,037 £3,116 £11,023 £27,921 £30,542
Tangible net worth £53,672 £487,160 £603,607 £688,836 £652,712
Current liabilities £1,770,470 £1,777,075 £1,653,366 £1,299,683 £1,444,845
Current assets £1,966,368 £1,310,197 £1,778,009 £1,556,920 £1,687,001
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 0.74 1.08 1.20 1.17
Efficiency ratios
Return on assets - -0.24 - - -
Return on capital employed - -0.93 - - -
Gearing ratios
Debt to equity ratio 26.14 15.85 15.24 12.91 14.21
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - -6.60 - - -

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Details of 4 mortgages available.

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