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

Get free email alerts for this business

Get a free email whenever the credit score for ROTOLOK (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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. 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.

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

Please log in to view this information.

Details of 34 mortgages available.