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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROWSTOCK LIMITED was formed on the 16th July 1986 (filed on the 20th December 2016) , and are based in Berkshire, The Triangle,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £929,684 on a turnover of £12,095,462 (up 15% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,436,745 £4,621,277 £4,531,654 £3,633,920 £2,742,645
Tangible net worth £9,707,163 £8,777,479 £7,999,823 £8,188,790 £7,639,136
Current liabilities £1,709,287 £1,700,853 £2,307,467 £1,297,118 £766,762
Current assets £9,066,724 £8,164,953 £8,008,199 £6,987,542 £5,882,089
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.30 4.80 3.47 5.39 7.67
Efficiency ratios
Return on assets 0.08 0.08 -0.02 0.06 0.07
Return on capital employed 0.12 0.12 0.01 0.10 0.10
Gearing ratios
Debt to equity ratio 17325.17 17110.43 23196.37 13132.98 7829.42
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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