ROSSI GEARMOTORS LIMITED

Company TypePrivate Limited
Company Number02127971
Incorporated1987-05-05
IndustryOther manufacturing n.e.c.
Websitewww.rossi-group.co.uk
Phone Number024 7664 4646

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Summary

ROSSI GEARMOTORS LIMITED was formed on the 5th May 1987 (filed on the 29th September 2017) , and are based in West Midlands, Bayton Road Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-47,663 on a turnover of £3,641,467 .

There is 1 major shareholder listed for ROSSI GEARMOTORS LIMITED with Rossi Motoriduttori Spa owning the most shares by value.

Addresses

Registered address

Unit F4-F6
Little Heath Industrial Estate
Coventry
CV6 7ND

Trading addresses

Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9QN
Unit F4-F6 Little Heath Industrial E
Old Church Road
Coventry
West Midlands
CV6 7ND
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £536,984 £474,542 £684,108 £514,988 £239,098
Tangible net worth £1,649,310 £1,696,973 £1,482,543 £1,278,507 £1,034,251
Current liabilities £792,895 £874,263 £1,365,569 £1,275,314 £1,621,179
Current assets £2,262,686 £2,361,451 £2,713,842 £2,483,918 £2,553,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.85 2.70 1.99 1.95 1.58
Efficiency ratios
Return on assets -0.02 - - 0.09 0.02
Return on capital employed -0.04 - - 0.22 0.08
Gearing ratios
Debt to equity ratio 11.61 12.69 20.77 19.05 23.33
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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