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ROOTA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01140986
Incorporated1973-10-23
IndustrySupport activities for petroleum and natural gas mining
Websitewww.roota.co.uk
Phone Number01709 370231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROOTA ENGINEERING LIMITED was formed on the 23rd October 1973 (filed on the 3rd February 2016) , and are based in South Yorkshire, Unit D1 Harrison Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,923,000 on a turnover of £7,766,000 (up 107% from 2014) .

There is 1 major shareholder listed for ROOTA ENGINEERING LIMITED with Pressure Technologies Plc owning the most shares by value.

Addresses

Registered address

Unit 6B Newton Business Centre,
Newton Chambers Road, Chapeltown
Sheffield
South Yorkshire
S35 2PH

Trading address

Unit D1 Harrison Street
Rotherham
South Yorkshire
S61 1EE

Financials

3rd October 2015 27th September 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,008,000 £664,000 £2,168,407 £158,831 £428,072
Tangible net worth £3,306,000 £3,786,000 £4,370,279 £2,489,720 £1,840,516
Current liabilities £748,000 £2,105,000 £1,748,386 £1,762,361 £1,613,445
Current assets £2,728,000 £4,507,000 £4,546,497 £2,677,817 £1,958,268
3rd October 2015 27th September 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.65 2.14 2.60 1.52 1.21
Efficiency ratios
Return on assets 0.71 0.24 - - -
Return on capital employed 0.91 0.47 - - -
Gearing ratios
Debt to equity ratio - - 917193.00 972980.50 918417.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3062.00 - - - -

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Details of 3 mortgages available.

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Documents

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