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ROTHDEAN LIMITED

Company TypePrivate Limited
Company Number01060980
Incorporated1972-07-10
IndustrySale of other motor vehicles
Websitewww.rothdean.com
Phone Number01594 826252

Not Verified

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Summary

ROTHDEAN LIMITED was formed on the 10th July 1972 (filed on the 22nd September 2016) , and are based in Gloucestershire, Forest Vale Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 5 major shareholders listed for ROTHDEAN LIMITED with L.W.G. Jones, C.J. Jones and L & M Jones 2007 Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Forest Vale Road
Forest Vale Road
Cinderford
Gloucestershire
GL14 2PH

Trading addresses

Forest Vale Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2PH
Station Street
Cinderford
Gloucestershire
GL14 2LG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,490,580 £845,080 £450,947 £170,169 £1,150,410
Tangible net worth £7,480,486 £7,237,249 £6,655,137 £6,475,175 £7,121,677
Current liabilities £3,153,525 £2,642,863 £2,556,472 £2,066,612 £2,435,408
Current assets £3,467,525 £2,741,918 £2,350,158 £2,265,491 £3,270,749
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.04 0.92 1.10 1.34
Efficiency ratios
Return on assets - - - - -0.02
Return on capital employed - - - - -0.04
Gearing ratios
Debt to equity ratio 3275.45 2685.33 2598.94 2226.84 2661.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -4404.77

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Details of 1 mortgage available.

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Documents

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