ROWSTOCK LIMITED

Company TypePrivate Limited
Company Number02037639
Incorporated1986-07-16
IndustrySale of new cars and light motor vehicles
Websitehttp://www.rowstock-nissan.co.uk
Phone Number01635 569770

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Summary

ROWSTOCK LIMITED was formed on the 16th July 1986 (filed on the 16th December 2017) , and are based in Berkshire, The Triangle,. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £594,410 on a turnover of £10,012,407 (down 36% from 2016) .

There are 2 major shareholders listed for ROWSTOCK LIMITED with Joseph Little John Davis owning the most shares by value.

Addresses

Registered address

Rowstock House
Rowstock
Didcot
OX11 0JN

Trading address

The Triangle,
Newbury
Berkshire
RG14 7HT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,766,881 £5,436,745 £4,621,277 £4,531,654 £3,633,920
Tangible net worth £10,301,573 £9,707,163 £8,777,479 £7,999,823 £8,188,790
Current liabilities £1,318,561 £1,709,287 £1,700,853 £2,307,467 £1,297,118
Current assets £9,300,795 £9,066,724 £8,164,953 £8,008,199 £6,987,542
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.05 5.30 4.80 3.47 5.39
Efficiency ratios
Return on assets 0.05 0.08 0.08 -0.02 0.06
Return on capital employed 0.07 0.12 0.12 0.01 0.10
Gearing ratios
Debt to equity ratio 13377.41 17325.17 17110.43 23196.37 13132.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 240.05 - - -

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Details of 2 mortgages available.

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Documents

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