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VOESTALPINE ROTEC LTD

Company TypePrivate Limited
Company Number01339039
Incorporated1977-11-16
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.voestalpine.com/rotec
Phone Number01455 620300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOESTALPINE ROTEC LTD was formed on the 16th November 1977 (filed on the 18th November 2015) , and are based in Leicestershire, Dodwells Bridge Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-562,143 on a turnover of £8,887,052 (up 254% from 2014) .

There is 1 major shareholder listed for VOESTALPINE ROTEC LTD with Voestalpine Rotec Gmbh owning the most shares by value.

Addresses

Registered address

2 Jacknell Road
Dodwells Bridge Industrial Estat
Leicester
Leicestershire
LE10 3BS

Trading address

Dodwells Bridge Industrial Estate
2 Jacknell Road
Hinckley
Leicestershire
LE10 3BS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £693,739 £293,844 £687,320 £1,308,496 £1,512,925
Tangible net worth £2,686,959 £3,249,102 £3,629,084 £3,731,601 £3,775,986
Current liabilities £3,945,974 £3,930,398 £4,875,474 £6,782,151 £4,534,988
Current assets £2,911,934 £3,284,342 £4,162,492 £6,062,936 £5,800,384
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.74 0.84 0.85 0.89 1.28
Efficiency ratios
Return on assets -0.08 -0.02 -0.01 -0.00 -0.01
Return on capital employed -0.18 -0.08 -0.03 -0.01 -0.01
Gearing ratios
Debt to equity ratio 19.74 19.68 24.46 34.16 22.96
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.85 -7.84 -2.17 -0.25 -66.24

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