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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 27th February 2016) , and are based in Devon, Station Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £1,417,931 on a turnover of £6,007,143 (up 38% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,802,019 £1,143,107 £506,525 £1,713,601 £331,283
Tangible net worth £2,556,172 £2,138,241 £3,112,024 £1,886,056 £819,500
Current liabilities £2,901,587 £1,219,501 £1,241,662 £2,312,737 £2,302,238
Current assets £5,388,756 £3,276,853 £4,273,993 £4,100,127 £3,020,211
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.86 2.69 3.44 1.77 1.31
Efficiency ratios
Return on assets 0.26 0.31 - - -
Return on capital employed 0.67 0.62 - - -
Gearing ratios
Debt to equity ratio 29026.27 12206.51 12416.62 23127.37 23022.38
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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