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ROTEC HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01442187
Incorporated1979-08-06
IndustryRepair of other equipment
Websitehttp://www.rotec.net
Phone Number01752 262966

Not Verified

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Summary

ROTEC HYDRAULICS LIMITED was formed on the 6th August 1979 (filed on the 11th July 2016) , and are based in Somerset, Frobisher Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 27th July 2016.

There is 1 major shareholder listed for ROTEC HYDRAULICS LIMITED with Rotec Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Venture Way
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DE

Trading addresses

Frobisher Way,
Taunton
Somerset
TA2 6BB
Unit 1 Venture Way
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DE
17 Embankment La,
Plymouth
Devon
PL4 9LQ
Unit 8-9
Yacht Haven Quay
Plymstock
Plymouth
Devon
PL9 7FE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £358,408 £1,102,958 £222,193 £842,388 £720
Tangible net worth £1,151,032 £878,876 £656,482 £774,746 £552,160
Current liabilities £1,190,738 £1,758,911 £2,078,294 £1,777,138 £1,193,669
Current assets £2,187,940 £2,487,866 £2,578,153 £2,446,165 £1,656,848
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.41 1.24 1.38 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 90.53 126.62 149.59 128.51 87.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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