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ROTHENBERGER (U.K.) LIMITED

Company TypePrivate Limited
Company Number01023214
Incorporated1971-09-06
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.rothenberger.com
Phone Number01536 310300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTHENBERGER (U.K.) LIMITED was formed on the 6th September 1971 (filed on the 28th September 2016) , and are based in Northamptonshire, 2 Kingsthorne Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,788,503 on a turnover of £17,009,885 (up 8% from 2014) .

There are 2 major shareholders listed for ROTHENBERGER (U.K.) LIMITED with Rothenberger Ag and Ro-Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

2 Kingsthorne Park
Henson Way
Kettering
Northamptonshire
NN16 8PX

Trading address

2 Kingsthorne Park
Henson Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £36,213 £915,588 £1,273,994
Tangible net worth £2,783,386 £2,744,883 £3,095,900 £3,737,605 £3,296,443
Current liabilities £4,808,602 £4,028,777 £3,098,145 £2,683,267 £2,427,290
Current assets £7,481,790 £6,631,749 £6,042,068 £6,270,461 £5,680,048
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.65 1.95 2.34 2.34
Efficiency ratios
Return on assets 0.24 0.24 0.22 0.22 0.31
Return on capital employed 0.81 0.76 0.57 0.51 0.72
Gearing ratios
Debt to equity ratio 5.66 4.74 3.64 3.16 2.86
Equity ratio 0.11 0.13 0.14 0.13 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.26 41.37 50.15 - -

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Details of 3 mortgages available.

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