ROSTI AUTOMOTIVE LARKHALL LTD.

Company TypePrivate Limited
Company Number02501256
Incorporated1990-05-11
IndustryManufacture of other plastic products
Phone Number01698 552200

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Summary

ROSTI AUTOMOTIVE LARKHALL LTD. was formed on the 11th May 1990 (filed on the 4th October 2017) , and are based in Lanarkshire, Baird Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,911,000 on a turnover of £31,695,000 (up 34% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,000 £519,141 £1,882,440 £1,025,874 £71,026
Tangible net worth £10,823,000 £8,834,175 £7,288,024 £6,901,182 £3,528,675
Current liabilities £20,967,000 £10,980,994 £4,055,614 £6,770,738 £4,449,367
Current assets £14,945,000 £9,623,675 £8,388,671 £6,653,032 £6,285,384
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.88 2.07 0.98 1.41
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.25 0.08
Return on capital employed 0.21 0.22 0.08 0.18 0.12
Gearing ratios
Debt to equity ratio 84.24 44.30 25.78 27.08 26.95
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.74 16.32 7.05 12.68 8.90

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