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ROSCOLAB LIMITED

Company TypePrivate Limited
Company Number01136899
Incorporated1973-09-28
IndustryWholesale of other machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSCOLAB LIMITED was formed on the 28th September 1973 (filed on the 30th March 2016) , and are based in Ground Floor, Unit 501 Centennial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,882 on a turnover of £7,884,269 (down 101% from 2014) .

There are 2 major shareholders listed for ROSCOLAB LIMITED with Rosco Laboratories Inc. owning the most shares by value.

Addresses

Registered address

Ground Floor
Unit 501 Centennial Park
Elstree, Borehamwood
Hertfordshire
WD6 3FG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £429,586 £196,213 £349,892 £114,018 £289,255
Tangible net worth £2,597,818 £34,332 £156,485 £153,756 £135,169
Current liabilities £1,074,491 £2,271,032 £1,837,426 £1,769,774 £1,719,563
Current assets £3,281,735 £3,265,018 £2,927,792 £2,825,022 £2,850,136
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.05 1.44 1.59 1.60 1.66
Efficiency ratios
Return on assets 0.00 -0.04 -0.01 -0.01 0.01
Return on capital employed 0.01 -0.11 -0.02 -0.01 0.01
Gearing ratios
Debt to equity ratio 1548.40 4051.79 3671.88 3632.84 3669.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.15 0.15 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.29 -7.01 -1.28 - 0.70

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