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ROTREX GROUP LIMITED

Company TypePrivate Limited
Company Number01095234
Incorporated1973-02-09
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.e-activist.com
Phone Number01942 896565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTREX GROUP LIMITED was formed on the 9th February 1973 (filed on the 30th January 2017) , and are based in Head Office,, 120 Bolton Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-69,000 on a turnover of £5,654,000 (down 112% from 2015) .

There are 6 major shareholders listed for ROTREX GROUP LIMITED with Lgh Holdings Ltd owning the most shares by value.

Addresses

Registered address

Gryphon Works Wimsey Way
Alfreton Trading Estate
Alfreton
DE55 4LS

Trading address

Head Office,
120 Bolton Rd
Manchester
M46 9YZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £841,000 £983,000 £1,008,000 £759,000 £458,000
Tangible net worth £1,283,000 £1,438,000 £840,000 £404,000 £688,000
Current liabilities £893,000 £978,000 £1,412,000 £1,361,000 £1,684,000
Current assets £4,116,000 £3,774,000 £4,120,000 £3,757,000 £3,567,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.61 3.86 2.92 2.76 2.12
Efficiency ratios
Return on assets -0.01 0.10 0.10 0.09 0.11
Return on capital employed -0.00 0.15 0.21 0.18 0.18
Gearing ratios
Debt to equity ratio 23.30 20.37 23.18 22.43 19.70
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio 0.02 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.01 0.91 1.26 0.90 0.74

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