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ROLLOVER LIMITED

Company TypePrivate Limited
Company Number02606878
Incorporated1991-05-01
IndustryOther food services
Websitewww.rollover-uk.com
Phone Number01753 575558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROLLOVER LIMITED was formed on the 1st May 1991 (filed on the 21st September 2017) , and are based in Berkshire, Rollover House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £2,146,542 on a turnover of £14,321,433 (up 67% from 2015) .

There is 1 major shareholder listed for ROLLOVER LIMITED with Rollover Group Limited owning the most shares by value.

Addresses

Registered address

Thorpe Lea Manor
Thorpe Lea Road
Egham
Surrey
TW20 8HY

Trading addresses

Rollover House
802 Oxford Avenue
Slough
Berkshire
SL1 4LN
139 Braehead Shopping Centre,
Kings Inch Rd
Glasgow
Lanarkshire
G51 4BS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £728,935 £398,610 £346,698 £128,438 £288,072
Tangible net worth £11,297,148 £9,133,455 £7,886,686 £6,962,488 £5,666,768
Current liabilities £12,400,053 £2,759,082 £3,470,491 £3,014,039 £2,737,975
Current assets £22,670,096 £19,181,508 £10,541,420 £9,055,861 £7,396,856
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.83 6.95 3.04 3.00 2.70
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.13 0.12
Return on capital employed 0.19 0.09 0.16 0.24 0.24
Gearing ratios
Debt to equity ratio 117.97 103.48 32.90 28.57 25.97
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 19.53 41.35 32.32

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