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ROHLIG UK LTD

Company TypePrivate Limited
Company Number01821705
Incorporated1984-06-04
IndustryOther transportation support activities
Phone Number01375 656120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROHLIG UK LTD was formed on the 4th June 1984 (filed on the 6th September 2016) , and are based in Middlesex, 7 Hatton Cross Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-37,545 on a turnover of £16,808,595 (down 163% from 2014) .

There is 1 major shareholder listed for ROHLIG UK LTD with Rohlig & Co. Internationale Beteiligungsesellschaf Gmbh owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading addresses

7 Hatton Cross Centre
Eastern Perimeter Road
London Heathrow Airport
Hounslow
Middlesex
TW6 2GE
50 Salisbury Rd,
Hounslow
Middlesex
TW4 6JQ
Unit 14 Monkspath Business Park
Highlands Road
Shirley
Solihull
West Midlands
B90 4NY
Claridon House
London Road
Stanford-le-Hope
Essex
SS17 0JU
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,974 £9,122 £18,275 £94,953 £133,032
Tangible net worth £885,861 £923,406 £864,247 £949,543 £1,051,387
Current liabilities £3,523,704 £3,693,105 £3,784,793 £3,229,699 £3,427,267
Current assets £4,208,450 £4,371,308 £4,609,663 £4,124,381 £4,458,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.18 1.22 1.28 1.30
Efficiency ratios
Return on assets -0.01 0.01 0.06 0.08 0.10
Return on capital employed -0.03 0.09 0.41 0.49 0.59
Gearing ratios
Debt to equity ratio 10.19 10.69 10.81 9.23 9.79
Equity ratio 0.08 0.08 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.22 15.97 64.23 77.63 46.75

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Details of 2 mortgages available.

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