Company Type | Private Limited |
---|---|
Company Number | 01178138 |
Incorporated | 1974-07-22 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Phone Number | 01398-331606 |
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ROTOLOK (HOLDINGS) LIMITED was formed on the 22nd July 1974 (filed on the 28th February 2017) , and are based in Devon, Bampton Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £934,108 on a turnover of £26,012,133 (up 15% from 2015) .
There are 7 major shareholders listed for ROTOLOK (HOLDINGS) LIMITED with Ann Joyce Mccauley owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £2,841,484 | £5,859,401 | £3,044,784 | £2,421,351 | £3,300,994 |
Tangible net worth | £32,882,071 | £32,722,301 | £30,566,187 | £29,796,489 | £33,940,773 |
Current liabilities | £7,151,253 | £11,902,025 | £6,480,570 | £7,169,348 | £12,258,513 |
Current assets | £19,585,464 | £24,254,443 | £17,906,232 | £19,351,182 | £24,484,698 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.74 | 2.04 | 2.76 | 2.70 | 2.00 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.01 | 0.02 | 0.06 | 0.06 |
Return on capital employed | 0.03 | 0.03 | 0.04 | 0.09 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 39.50 | 45.01 | 200.22 | 233.07 | 124.36 |
Equity ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | 0.02 | 0.03 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 39.15 | 22.37 | 17.13 | 63.39 | 55.75 |
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