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ROTAFLOW FV LIMITED

Company TypePrivate Limited
Company Number01851533
Incorporated1984-09-28
IndustryManufacture of taps and valves
Websitewww.rotaflow.com
Phone Number01663 735003

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Summary

ROTAFLOW FV LIMITED was formed on the 28th September 1984 (filed on the 8th March 2017) , and are based in Derbyshire, Rotec House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for ROTAFLOW FV LIMITED with Rotaflow Group Ltd owning the most shares by value.

Addresses

Registered address

Rotec House
Bingswood Ind. Est.
Whaley Bridge
High Peak
SK23 7LY

Trading address

Rotec House
Bingswood Trading Estate
Whaley Bridge
High Peak
Derbyshire
SK23 7LY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £104,803 £69,388 £33,716 £228,012 £711,829
Tangible net worth £276,124 £236,155 £306,311 £502,919 £1,205,499
Current liabilities £351,891 £332,090 £238,990 £202,575 £287,777
Current assets £628,015 £568,245 £545,301 £705,494 £1,419,925
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.78 1.71 2.28 3.48 4.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7819.80 7379.78 5310.89 4501.67 6673.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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