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ROTARY BUILDING SERVICES LTD

Company TypePrivate Limited
Company Number01449438
Incorporated1979-09-19
IndustryElectrical installation
Websitewww.rotarygroup.com
Phone Number0121 554 2054
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTARY BUILDING SERVICES LTD was formed on the 19th September 1979 (filed on the 14th June 2016) , and are based in West Midlands, 156 Hockley Hill. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £-169,000 on a turnover of £55,607,000 (down 82% from 2014) .

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
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,356,000 £4,328,000 £1,577,000 £976,000 -
Tangible net worth £-11,070,000 £-12,096,000 £-11,666,000 £-8,732,000 £100
Current liabilities £30,234,000 £36,517,000 £34,096,000 £40,055,000 -
Current assets £18,534,000 £23,891,000 £20,348,000 £29,144,000 £100
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.65 0.60 0.73 -
Efficiency ratios
Return on assets -0.01 -0.03 -0.01 -0.00 -
Return on capital employed -0.16 -13.89 -2.19 -1.25 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 1.00
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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