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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 11th July 2017) , and are based in Northamptonshire, Unit 4 Torridge Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,292,238 on a turnover of £17,783,349 (down 28% from 2015) .

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 addresses

Unit 4 Torridge Close
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8PY
2 Kingsthorne Park
Henson Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £762,330 - - £36,213 £915,588
Tangible net worth £2,577,792 £2,783,386 £2,744,883 £3,095,900 £3,737,605
Current liabilities £4,551,315 £4,808,602 £4,028,777 £3,098,145 £2,683,267
Current assets £7,070,157 £7,481,790 £6,631,749 £6,042,068 £6,270,461
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 1.56 1.65 1.95 2.34
Efficiency ratios
Return on assets 0.18 0.24 0.24 0.22 0.22
Return on capital employed 0.63 0.81 0.76 0.57 0.51
Gearing ratios
Debt to equity ratio 5.35 5.66 4.74 3.64 3.16
Equity ratio 0.12 0.11 0.13 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.87 40.26 41.37 50.15 -

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Details of 3 mortgages available.

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