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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 18th October 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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