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 Number01962 890089

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Summary

ROCHEM TECHNICAL SERVICES (EUROPE) LTD. was formed on the 16th February 1983 (filed on the 23rd June 2017) , and are based in Hampshire, Unit 5-6 Sun Valley Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 addresses

Unit 5-6 Sun Valley Business Park
Winnall Close
Winchester
Hampshire
SO23 0LB
Oldtown of Carnaveron
Alford
Aberdeenshire
AB33 8HR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £243,727 £108,688 £141,113 £39,863 £191,432
Tangible net worth £1,511,639 £338,405 £600,387 £791,983 £799,803
Current liabilities £544,608 £556,235 £356,021 £290,466 £202,067
Current assets £1,658,364 £422,601 £485,453 £673,683 £863,686
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.05 0.76 1.36 2.32 4.27
Efficiency ratios
Return on assets - - -0.15 -0.01 0.16
Return on capital employed - - -0.25 -0.01 0.27
Gearing ratios
Debt to equity ratio 5.95 5.68 4.47 4.16 1.35
Equity ratio 0.06 0.13 0.12 0.11 0.15
Debt ratio 0.14 - 0.25 0.24 -
Other ratios
Debtor days - - - - -
Interest cover - - -18.63 - -

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Details of 5 mortgages available.

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Documents

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