ROBOVISION LIMITED

Company TypePrivate Limited
Company Number02044441
Incorporated1986-08-07
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.mookie.co.uk

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Summary

ROBOVISION LIMITED was formed on the 7th August 1986 (filed on the 29th September 2017) , and are based in Unit 11 Enterprise Way, Maulden Road Flitwick. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-982,860 on a turnover of £15,280,706 (up 206% from 2015) .

There is 1 major shareholder listed for ROBOVISION LIMITED with Moshe Orr owning the most shares by value.

Addresses

Registered address

Unit 11 Enterprise Way
Maulden Road Flitwick
Bedfordshire
MK45 5BW

Trading address

UNIT 11 ENTERPRISE WAY
MAULDEN ROAD FLITWICK
BEDFORDSHIRE
MK45 5BW
MK45 5BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £224,751 £105,283 £24,196 £228,633 £116,323
Tangible net worth £3,424,213 £4,238,131 £4,560,850 £4,951,942 £4,707,635
Current liabilities £6,600,209 £4,852,402 £3,629,181 £3,787,154 £3,639,467
Current assets £8,083,504 £7,175,337 £6,276,816 £6,979,893 £6,516,647
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.48 1.73 1.84 1.79
Efficiency ratios
Return on assets -0.09 -0.03 0.01 0.02 0.02
Return on capital employed -0.31 -0.09 0.03 0.06 0.04
Gearing ratios
Debt to equity ratio 17.08 12.13 9.07 9.47 9.10
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -58.90 -37.27 12.09 13.57 8.95

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Details of 8 mortgages available.

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Documents

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