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ROTOLOK LIMITED

Company TypePrivate Limited
Company Number02050400
Incorporated1986-08-28
IndustryManufacture of taps and valves
Websitewww.rotolok.co.uk
Phone Number01884 232232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTOLOK LIMITED was formed on the 28th August 1986 (filed on the 24th February 2017) , and are based in Devon, Unit 1 Millennium Place. 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 12th June 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

Unit 1 Millennium Place
Tiverton
Devon
EX16 6SB
Station Rd
Bampton Ind Est
Bampton
TIVERTON
Devon
EX16 9NG
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 - -

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Details of 6 mortgages available.

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