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ROCHEM TECHNICAL SERVICES (EUROPE) LTD.

Company TypePrivate Limited
Company Number01699760
Incorporated1983-02-16
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://rochem.net
Phone Number01975 581283
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCHEM TECHNICAL SERVICES (EUROPE) LTD. was formed on the 16th February 1983 (filed on the 19th July 2016) , and are based in Aberdeenshire, Oldtown Of Carnaveron. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There is 1 major shareholder listed for ROCHEM TECHNICAL SERVICES (EUROPE) LTD. with Rochem Technical Services (Holdings) Ag owning the most shares by value.

Addresses

Registered address

5-6 Sun Valley Business Park
Winnall Close
Winchester
Hampshire
SO23 0LB

Trading address

Oldtown of Carnaveron
Alford
Aberdeenshire
AB33 8HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £108,688 £141,113 £39,863 £191,432 £141,442
Tangible net worth £338,405 £600,387 £791,983 £799,803 £636,916
Current liabilities £556,235 £356,021 £290,466 £202,067 £119,665
Current assets £422,601 £485,453 £673,683 £863,686 £610,232
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 1.36 2.32 4.27 5.10
Efficiency ratios
Return on assets - -0.15 -0.01 0.16 0.01
Return on capital employed - -0.25 -0.01 0.27 0.01
Gearing ratios
Debt to equity ratio 5.68 4.47 4.16 1.35 0.80
Equity ratio 0.13 0.12 0.11 0.15 0.20
Debt ratio - 0.25 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover - -18.63 - - -

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Details of 4 mortgages available.

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