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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.com
Phone Number01788 558600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTO ROOF WINDOWS AND HARDWARE LIMITED was formed on the 8th September 1988 (filed on the 11th July 2016) , and are based in County Tyrone, 39 Winters Gardens,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Small Company. This information was last updated on the 12th August 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,521 £5,232 £73,347 £1,393,591 £8,979
Tangible net worth £-1,902,948 £-1,994,748 £-2,342,951 £-1,294,429 £-1,742,475
Current liabilities £470,202 £515,736 £605,311 £632,792 £457,539
Current assets £360,339 £216,554 £260,553 £1,671,136 £733,546
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 0.42 0.43 2.64 1.60
Efficiency ratios
Return on assets - - - -0.40 -0.75
Return on capital employed - - - -0.54 -1.07
Gearing ratios
Debt to equity ratio 0.95 0.92 1.37 1.54 3.27
Equity ratio 6.53 10.86 2.57 1.00 0.66
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1064.83 -301.28

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Details of 3 mortgages available.

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