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ROTA-VAL LIMITED

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

Not Verified

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Summary

ROTA-VAL LIMITED was formed on the 3rd November 1970 (filed on the 18th May 2016) , 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 27th May 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-566,327 on a turnover of £2,526,028 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,116 £11,023 £27,921 £30,542 £33,597
Tangible net worth £487,160 £603,607 £688,836 £652,712 £540,980
Current liabilities £1,777,075 £1,653,366 £1,299,683 £1,444,845 £1,373,538
Current assets £1,310,197 £1,778,009 £1,556,920 £1,687,001 £1,608,099
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 1.08 1.20 1.17 1.17
Efficiency ratios
Return on assets -0.24 - - - -
Return on capital employed -0.93 - - - -
Gearing ratios
Debt to equity ratio 15.85 15.24 12.91 14.21 14.27
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.60 - - - -

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Details of 4 mortgages available.

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