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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 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 4th September 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

1 Millennium Place
Tiverton Business Park
Tiverton
Devon
EX16 6SB

Trading address

Bampton Industrial Estate
Bampton
Tiverton
Devon
EX16 9NG

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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