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ROTOLOK (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01178138
Incorporated1974-07-22
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01398-331606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTOLOK (HOLDINGS) LIMITED was formed on the 22nd July 1974 (filed on the 27th February 2016) , and are based in Devon, Bampton Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £812,876 on a turnover of £23,706,851 (down 35% from 2014) .

There are 7 major shareholders listed for ROTOLOK (HOLDINGS) LIMITED with Ann Joyce Mccauley owning the most shares by value.

Addresses

Registered address

1 Millennium Place
Tiverton Business Park
Tiverton
Devon
EX16 6SB

Trading address

Bampton Industrial Estate
Bampton
Tiverton
Devon
EX16 9NG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £5,859,401 £3,044,784 £2,421,351 £3,300,994 £1,908,367
Tangible net worth £32,722,301 £30,566,187 £29,796,489 £33,940,773 £31,385,641
Current liabilities £11,902,025 £6,480,570 £7,169,348 £12,258,513 £4,899,401
Current assets £24,254,443 £17,906,232 £19,351,182 £24,484,698 £16,941,139
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.04 2.76 2.70 2.00 3.46
Efficiency ratios
Return on assets 0.01 0.02 0.06 0.06 0.06
Return on capital employed 0.03 0.04 0.09 0.12 0.09
Gearing ratios
Debt to equity ratio 45.01 200.22 233.07 124.36 56.50
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 22.37 17.13 63.39 55.75 36.53

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