ROTARY BUILDING SERVICES LTD

Company TypePrivate Limited
Company Number01449438
Incorporated1979-09-19
IndustryElectrical installation
Websitewww.rotarygroup.com
Phone Number01925 402000

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Summary

ROTARY BUILDING SERVICES LTD was formed on the 19th September 1979 (filed on the 11th April 2017) , and are based in West Midlands, 156 Hockley Hill. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th October 2017. 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 £-134,000 on a turnover of £47,632,000 (down 21% from 2015) .

There are 2 major shareholders listed for ROTARY BUILDING SERVICES LTD with Lorne Stewart Plc owning the most shares by value.

Addresses

Registered address

Phoenix House
Lakeside Drive, Centre Park
Warrington
WA1 1RX

Trading addresses

156 Hockley Hill
Birmingham
West Midlands
B18 5AN
Phoenix House Lakeside Drive
Centre Park
Warrington
Cheshire
WA1 1RX
Unit 44
Pershore Road South
Birmingham
West Midlands
B30 3ES
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,798,000 £4,356,000 £4,328,000 £1,577,000 £976,000
Tangible net worth £-10,224,000 £-11,070,000 £-12,096,000 £-11,666,000 £-8,732,000
Current liabilities £29,737,000 £30,234,000 £36,517,000 £34,096,000 £40,055,000
Current assets £16,629,000 £18,534,000 £23,891,000 £20,348,000 £29,144,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 0.61 0.65 0.60 0.73
Efficiency ratios
Return on assets -0.00 -0.01 -0.03 -0.01 -0.00
Return on capital employed -0.12 -0.16 -13.89 -2.19 -1.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3.73 -7.60

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Details of 1 mortgage available.

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