Company Type | Private Limited |
---|---|
Company Number | 02294324 |
Incorporated | 1988-09-08 |
Industry | Other business support service activities n.e.c. |
Website | www.roto-frank.co.uk |
Phone Number | 01788 558600 |
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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.
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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