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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 30th April 2016) , and are based in Derbyshire, Rotec House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £69,388 £33,716 £228,012 £711,829 £383,001
Tangible net worth £236,155 £306,311 £502,919 £1,205,499 £1,081,079
Current liabilities £332,090 £238,990 £202,575 £287,777 £118,253
Current assets £568,245 £545,301 £705,494 £1,419,925 £1,110,562
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.71 2.28 3.48 4.93 9.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7379.78 5310.89 4501.67 6673.71 2712.73
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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