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ROTOLOK (HOLDINGS) LIMITED
| 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 |
Not Verified
Claim this BusinessSummary
ROTOLOK (HOLDINGS) LIMITED was formed on the 22nd July 1974 (filed on the 28th February 2017) , 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 12th June 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.
Addresses
Registered address
Trading address
Financials
| 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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