ROTAMEAD LIMITED

Company TypePrivate Limited
Company Number01427566
Incorporated1979-06-11
IndustryNon-specialised wholesale trade
Websitewww.rotamead.co.uk
Phone Number01268 764786

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Summary

ROTAMEAD LIMITED was formed on the 11th June 1979 (filed on the 15th December 2016) , and are based in Essex, Essex Works. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,741,824 on a turnover of £16,913,420 (up 45% from 2015) .

There are 2 major shareholders listed for ROTAMEAD LIMITED with B.G. Norfolk owning the most shares by value.

Addresses

Registered address

Essex Works
Hawk Lane
Battlesbridge
Essex
SS11 7RL

Trading addresses

Essex Works
Hawk Lane
Battlesbridge
Wickford
Essex
SS11 7RL
Station Rd,
Tilbury
Essex
RM18 8QR
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £9,966,675 £6,914,926 £5,945,388 £7,338,336 £5,532,590
Tangible net worth £15,422,799 £12,680,972 £10,789,039 £9,195,379 £7,715,001
Current liabilities £3,562,826 £3,870,315 £4,179,629 £3,383,136 £2,620,019
Current assets £17,262,713 £14,822,542 £13,279,451 £10,938,359 £8,726,214
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.85 3.83 3.18 3.23 3.33
Efficiency ratios
Return on assets 0.14 0.11 0.11 0.12 0.13
Return on capital employed 0.22 0.19 0.19 0.21 0.23
Gearing ratios
Debt to equity ratio 35646.86 38889.25 41967.89 33990.86 26231.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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