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ROTO ROOF WINDOWS AND HARDWARE LIMITED

Company Type	Private Limited
Company Number	02294324
Incorporated	1988-09-08
Industry	Other business support service activities n.e.c.
Website	www.roto-frank.com
Phone Number	01788 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 20th May 2017) , 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. This information was last updated on the 6th June 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

39 Winters Gardens,

Omagh

County Tyrone

BT79 0DZ

Unit 2 Swift Park

Old Leicester Road

Rugby

Warwickshire

CV21 1DZ

Swift Point

Rugby

Warwickshire

CV21 1QH

2 more trading addresses not shown.

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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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