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ROHLIG UK LTD

Company TypePrivate Limited
Company Number01821705
Incorporated1984-06-04
IndustryOther transportation support activities
Phone Number020 85385600
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, 50 Salisbury Rd,. 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 21st September 2016.

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

50 Salisbury Rd,
Hounslow
Middlesex
TW4 6JQ
7 Hatton Cross Centre
Eastern Perimeter Road
London Heathrow Airport
Hounslow
Middlesex
TW6 2GE
Claridon House
London Road
Stanford-le-Hope
Essex
SS17 0JU
Unit 14 Monkspath Business Park
Highlands Road
Shirley
Solihull
West Midlands
B90 4NY
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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