ROTOLOK LIMITED

Company TypePrivate Limited
Company Number02050400
Incorporated1986-08-28
IndustryManufacture of taps and valves
Websitewww.rotolok.co.uk
Phone Number01884 232232

Get free email alerts for this business

Get a free email whenever the credit score for ROTOLOK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ROTOLOK LIMITED was formed on the 28th August 1986 (filed on the 24th February 2017) , and are based in Devon, Station Rd. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ROTOLOK LIMITED with Rotolok (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

1 Millennium Place
Tiverton Business Park
Tiverton
Devon
EX16 6SB

Trading addresses

Station Rd
Bampton Ind Est
Bampton
TIVERTON
Devon
EX16 9NG
Unit 1 Millennium Place
Tiverton
Devon
EX16 6SB
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £447,188 £2,802,019 £1,143,107 £506,525 £1,713,601
Tangible net worth £2,174,439 £2,556,172 £2,138,241 £3,112,024 £1,886,056
Current liabilities £1,179,667 £2,901,587 £1,219,501 £1,241,662 £2,312,737
Current assets £3,224,993 £5,388,756 £3,276,853 £4,273,993 £4,100,127
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.73 1.86 2.69 3.44 1.77
Efficiency ratios
Return on assets - 0.26 0.31 - -
Return on capital employed - 0.67 0.62 - -
Gearing ratios
Debt to equity ratio 12010.07 29026.27 12206.51 12416.62 23127.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 142564.42 7373.59 - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon