ROTO ROOF WINDOWS AND HARDWARE LIMITED

Company TypePrivate Limited
Company Number02294324
Incorporated1988-09-08
IndustryOther business support service activities n.e.c.
Websitewww.roto-frank.co.uk
Phone Number01788 558600

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Summary

ROTO ROOF WINDOWS AND HARDWARE LIMITED was formed on the 8th September 1988 (filed on the 20th May 2017) , and are based in Warwickshire, Unit 2 Swift Park. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ROTO ROOF WINDOWS AND HARDWARE LIMITED with Roto Frank Austria Gmbh owning the most shares by value.

Addresses

Registered address

Ickleford Manor
Turnpike Lane Ickleford
Hitchin
Hertfordshire
SG5 3XE

Trading addresses

Unit 2 Swift Park
Old Leicester Road
Rugby
Warwickshire
CV21 1DZ
Swift Point
Rugby
Warwickshire
CV21 1QH
39 Winters Gardens,
Omagh
County Tyrone
BT79 0DZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,828 £4,521 £5,232 £73,347 £1,393,591
Tangible net worth £-1,842,933 £-1,902,948 £-1,994,748 £-2,342,951 £-1,294,429
Current liabilities £604,562 £470,202 £515,736 £605,311 £632,792
Current assets £553,636 £360,339 £216,554 £260,553 £1,671,136
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.77 0.42 0.43 2.64
Efficiency ratios
Return on assets - - - - -0.40
Return on capital employed - - - - -0.54
Gearing ratios
Debt to equity ratio 1.00 0.95 0.92 1.37 1.54
Equity ratio 4.27 6.53 10.86 2.57 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1064.83

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Details of 3 mortgages available.

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