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ROSTI AUTOMOTIVE LARKHALL LTD.

Company TypePrivate Limited
Company Number02501256
Incorporated1990-05-11
IndustryManufacture of other plastic products
Websitewww.rosti.com
Phone Number01698 552200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSTI AUTOMOTIVE LARKHALL LTD. was formed on the 11th May 1990 (filed on the 30th September 2016) , and are based in Building 110, Gec Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,423,101 on a turnover of £25,006,661 (up 174% from 2014) .

There is 1 major shareholder listed for ROSTI AUTOMOTIVE LARKHALL LTD. with Rosti Technical Plastics Holding A/S owning the most shares by value.

Addresses

Registered address

Bridge Works Stamford Bridge
York
Yorkshire
YO41 1AL

Trading addresses

Building 110
Gec Estate
East Lane
Wembley
HA9 7SZ
Baird Avenue
Strutherhill Industrial Estate
Larkhall
Lanarkshire
ML9 2PJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £519,141 £1,882,440 £1,025,874 £71,026 £44,721
Tangible net worth £8,834,175 £7,288,024 £6,901,182 £3,528,675 £2,854,413
Current liabilities £10,980,994 £4,055,614 £6,770,738 £4,449,367 £6,276,354
Current assets £9,623,675 £8,388,671 £6,653,032 £6,285,384 £4,985,001
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 2.07 0.98 1.41 0.79
Efficiency ratios
Return on assets 0.07 0.04 0.25 0.08 0.02
Return on capital employed 0.22 0.08 0.18 0.12 0.08
Gearing ratios
Debt to equity ratio 44.30 25.78 27.08 26.95 25.11
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.32 7.05 12.68 8.90 2.56

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